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Spruce Biosciences (SPRB)
NASDAQ:SPRB
US Market

Spruce Biosciences (SPRB) Cash flow

267 Followers

Spruce Biosciences Cash Flow

SPRB's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, SPRB's free cash flow was decreased by $-5.72M and operating cash flow was $1.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -30.11M$ -41.68M$ -35.88M$ -27.52M$ -12.62M$ -8.57M
Investing Cash Flow
$ 30.16M$ 23.69M$ -79.17M$ -74.00K$ -4.00K$ 0.00
Financing Cash Flow
$ 50.04M$ -241.00K$ 643.00K$ 181.03M$ 12.43M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 218.07M$ 24.73M$ 42.96M$ 157.37M$ 3.92M$ 4.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 156.00K$ 266.00K$ 207.00K$ 192.00K$ 20.00K$ 0.00
Issuance Of Capital Stock
$ 137.00K$ 76.00K$ 134.00K$ 180.98M$ 7.94M$ 0.00
Issuance Of Debt
$ -811.00K-$ 220.00K$ 0.00$ 4.49M$ 0.00
Repayment Of Debt
$ -405.00K-$ -4.77M---
Free Cash Flow
$ -32.11M$ -41.69M$ -35.97M$ -27.59M$ -12.62M$ -8.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Spruce Biosciences Cash Flow

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