Ars Pharmaceuticals Inc (SPRY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,936 | -22,808 | -10,292 | -54,365 | -47,197 |
| Depreciation Amortization | -5,660 | -3,855 | -1,969 | -6,775 | -5,060 |
| Accounts receivable | -773 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,869 | 5,994 | 2,236 | -7,361 | 3,439 |
| Other Operating Activity | 11,044 | 6,680 | 3,315 | 9,235 | 6,957 |
| Operating Cash Flow | $-28,456 | $-13,989 | $-6,710 | $-59,266 | $-41,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,580 | -21,038 | -8,430 | -87,005 | -112,953 |
| PPE Investments | -261 | -121 | -83 | -175 | -266 |
| Purchase Sale Intangibles | -2,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,341 | $-21,159 | $-8,513 | $-87,180 | $-113,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,483 | 803 | 258 | 6,899 | 5,094 |
| Financing Cash Flow | $1,483 | $803 | $258 | $6,899 | $5,094 |
| Beginning Cash Position | 70,971 | 70,971 | 70,971 | 210,518 | 210,518 |
| End Cash Position | 39,657 | 36,626 | 56,006 | 70,971 | 60,532 |
| Net Cash Flow | $-31,314 | $-34,345 | $-14,965 | $-139,547 | $-149,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,456 | -13,989 | -6,710 | -59,266 | -41,861 |
| Capital Expenditure | -261 | -121 | -83 | -175 | -266 |
| Free Cash Flow | -28,717 | -14,110 | -6,793 | -59,441 | -42,127 |