Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,756 | -60,516 | -37,995 | -19,423 | -78,280 |
| Depreciation Amortization | 646 | 455 | 307 | 159 | 761 |
| Accounts payable and accrued liabilities | -53 | 2,007 | 478 | 2,689 | -2,975 |
| Other Working Capital | 12,862 | 15,736 | 934 | 1,532 | -13,464 |
| Other Operating Activity | 11,954 | 5,320 | 4,230 | -436 | 8,086 |
| Operating Cash Flow | $-64,347 | $-36,998 | $-32,046 | $-15,479 | $-85,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,633 | 30,947 | 13,922 | 3,003 | 10,627 |
| PPE Investments | N/A | N/A | N/A | N/A | -157 |
| Other Investing Activity | 39 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,672 | $30,947 | $13,922 | $3,003 | $10,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,281 | 6,575 | 4,623 | 4,346 | 80,849 |
| Other Financing Activity | 74,769 | 27,126 | -146 | -37 | 50,032 |
| Financing Cash Flow | $84,050 | $33,701 | $4,477 | $4,309 | $130,881 |
| Beginning Cash Position | 85,209 | 85,209 | 85,209 | 85,209 | 29,730 |
| End Cash Position | 112,584 | 112,859 | 71,562 | 77,042 | 85,209 |
| Net Cash Flow | $27,375 | $27,650 | $-13,647 | $-8,167 | $55,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,347 | -36,998 | -32,046 | -15,479 | -85,872 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -157 |
| Free Cash Flow | -64,347 | -36,998 | -32,046 | -15,479 | -86,029 |