Spruce Biosciences, Inc.
SPRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$48 | -$46 | -$42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $0 | $4 |
| Change in WC | -$9 | $10 | $1 | $2 |
| Other Non-Cash | $6 | -$0 | $3 | $0 |
| Operating Cash Flow | -$56 | -$33 | -$42 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$12 | -$37 | -$79 |
| Inv. Sales/Matur. | $0 | $68 | $61 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $56 | $24 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | $0 | $0 |
| Stock Issued | $0 | $54 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$0 | $0 |
| Financing Cash Flow | -$2 | $49 | -$0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | $72 | -$18 | -$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $25 | $43 | $157 |
| End Cash | $39 | $96 | $25 | $43 |
| Free Cash Flow | -$56 | -$33 | -$42 | -$36 |