Ars Pharmaceuticals Inc (SPRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,998 | -54,365 | -34,682 | -20,243 | -32,947 |
| Depreciation Amortization | -7,175 | -6,775 | 319 | 213 | 668 |
| Accounts receivable | -8,175 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,809 | -7,361 | -12,754 | -356 | -2,630 |
| Other Operating Activity | 22,709 | 9,235 | 7,039 | 2,825 | 3,713 |
| Operating Cash Flow | $13,548 | $-59,266 | $-40,078 | $-17,561 | $-31,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,038 | -87,005 | N/A | N/A | N/A |
| PPE Investments | -563 | -175 | -199 | -55 | -917 |
| Purchase Sale Intangibles | -7,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-106,101 | $-87,180 | $-199 | $-55 | $-917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,383 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,016 | 6,899 | 570 | 169 | 258,461 |
| Other Financing Activity | 0 | 0 | 190,162 | 52,989 | 150,045 |
| Financing Cash Flow | $72,399 | $6,899 | $190,732 | $53,158 | $408,506 |
| Beginning Cash Position | 70,971 | 210,518 | 60,063 | 24,521 | 10,526 |
| End Cash Position | 50,817 | 70,971 | 210,518 | 60,063 | 386,919 |
| Net Cash Flow | $-20,154 | $-139,547 | $150,455 | $35,542 | $376,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,548 | -59,266 | -40,078 | -17,561 | -31,196 |
| Capital Expenditure | -563 | -175 | -199 | -55 | -917 |
| Free Cash Flow | 12,985 | -59,441 | -40,277 | -17,616 | -32,113 |