Spruce Biosciences Cash Flow Statement 2019-2024 | SPRB

Fifteen years of historical annual cash flow statements for Spruce Biosciences (SPRB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-47.92$-46.18$-42.29$-29.54$-13.09
$-0.57$0.09$0.19$0.04$0.01
$4.85$3.28$4.27$0.82$0.20
$4.29$3.37$4.46$0.86$0.21
$0$0$0$0$0
$0$0$0$0$0
$1.91$-1.40$-0.81$0$0
$2.20$-1.06$0.46$-2.75$-0.08
$10.36$1.13$1.96$1.16$0.26
$-33.28$-41.68$-35.88$-27.52$-12.62
$-0.01$-0.01$-0.09$-0.07$0.00
$0$0$0$0$0
$0$0$0$0$0
$55.78$23.70$-79.08$0$0
$0$0$0$0$0
$55.78$23.70$-79.08$0$0
$0$0$0$0$0
$55.78$23.69$-79.17$-0.07$0.00
$-1.62$0$0.22$0$4.49
$0$0$0$0$0
$-1.62$0$0.22$0$4.49
$53.79$0.08$0.46$93.40$0
$53.79$0.08$0.46$181$7.94
$0$0$0$0$0
$-3.03$-0.32$-0.04$0$0
$49.14$-0.24$0.64$181$12.43
$71.64$-18.23$-114.40$153$-0.19
$4.62$3.63$3.96$0.76$0.20
$0$0$0$0$0