Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,925 | -35,939 | -18,222 | -5,072 | -41,662 |
| Depreciation Amortization | 750 | 861 | 372 | 184 | 409 |
| Accounts payable and accrued liabilities | 564 | -1,041 | -2,526 | -3,008 | 84 |
| Other Working Capital | 6,779 | 78 | -6,419 | -6,518 | -1,071 |
| Other Operating Activity | 2,812 | 3,388 | 3,801 | 3,490 | 2,615 |
| Operating Cash Flow | $-50,020 | $-32,653 | $-22,994 | $-10,924 | $-39,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,844 | 33,814 | 49,684 | 24,752 | -80,720 |
| PPE Investments | -314 | -185 | -168 | -81 | -2,436 |
| Investing Cash Flow | $29,530 | $33,629 | $49,516 | $24,671 | $-83,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,298 | 10,699 | 10,610 | 1,584 | 70,835 |
| Other Financing Activity | -158 | -158 | -79 | -16 | -1,312 |
| Financing Cash Flow | $16,140 | $10,541 | $10,531 | $1,568 | $69,523 |
| Beginning Cash Position | 34,080 | 34,080 | 34,080 | 34,080 | 87,338 |
| End Cash Position | 29,730 | 45,597 | 71,133 | 49,395 | 34,080 |
| Net Cash Flow | $-4,350 | $11,517 | $37,053 | $15,315 | $-53,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,020 | -32,653 | -22,994 | -10,924 | -39,625 |
| Capital Expenditure | -314 | -185 | -168 | -81 | -2,436 |
| Free Cash Flow | -50,334 | -32,838 | -23,162 | -11,005 | -42,061 |