Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,600 | -10,644 | -39,886 | -26,018 | -16,174 |
| Depreciation Amortization | 189 | 95 | 363 | 264 | 170 |
| Accounts payable and accrued liabilities | -2,747 | -2,469 | 2,349 | -112 | 118 |
| Other Working Capital | -1,610 | -1,989 | 443 | -31 | 1,576 |
| Other Operating Activity | 4,166 | 3,046 | -2,380 | -474 | -1,546 |
| Operating Cash Flow | $-20,602 | $-11,961 | $-39,111 | $-26,371 | $-15,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,825 | -22,825 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -27 | N/A | N/A |
| Investing Cash Flow | $-17,825 | $-22,825 | $-27 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | N/A | 77,749 | 0 | N/A |
| Other Financing Activity | -247 | 0 | 38,362 | 41,429 | 41,840 |
| Financing Cash Flow | $-196 | $N/A | $116,111 | $41,429 | $41,840 |
| Beginning Cash Position | 87,338 | 87,338 | 10,365 | 10,365 | 10,365 |
| End Cash Position | 48,715 | 52,552 | 87,338 | 25,423 | 36,349 |
| Net Cash Flow | $-38,623 | $-34,786 | $76,973 | $15,058 | $25,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,602 | -11,961 | -39,111 | -26,371 | -15,856 |
| Capital Expenditure | N/A | N/A | -27 | 0 | N/A |
| Free Cash Flow | -20,602 | -11,961 | -39,138 | -26,371 | -15,856 |