Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,423 | -78,280 | -59,695 | -40,759 | -23,258 |
| Depreciation Amortization | 159 | 761 | 570 | 379 | 189 |
| Accounts payable and accrued liabilities | 2,689 | -2,975 | -1,656 | -2,567 | 4,824 |
| Other Working Capital | 1,532 | -13,464 | -13,981 | -10,083 | -1,880 |
| Other Operating Activity | -436 | 8,086 | 5,273 | 4,805 | -3,204 |
| Operating Cash Flow | $-15,479 | $-85,872 | $-69,489 | $-48,225 | $-23,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,003 | 10,627 | 50,355 | 46,355 | 27,855 |
| PPE Investments | N/A | -157 | -145 | -94 | -79 |
| Investing Cash Flow | $3,003 | $10,470 | $50,210 | $46,261 | $27,776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,346 | 80,849 | 64,567 | 17,495 | 9,955 |
| Other Financing Activity | -37 | 50,032 | 50,224 | 20,081 | 20,231 |
| Financing Cash Flow | $4,309 | $130,881 | $114,791 | $37,576 | $30,186 |
| Beginning Cash Position | 85,209 | 29,730 | 29,730 | 29,730 | 29,730 |
| End Cash Position | 77,042 | 85,209 | 125,242 | 65,342 | 64,363 |
| Net Cash Flow | $-8,167 | $55,479 | $95,512 | $35,612 | $34,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,479 | -85,872 | -69,489 | -48,225 | -23,329 |
| Capital Expenditure | N/A | -157 | -145 | -94 | -79 |
| Free Cash Flow | -15,479 | -86,029 | -69,634 | -48,319 | -23,408 |