ARS PHARMACEUTICALS INC (SPRY) Stock Cash Flow
USA - NASDAQ:SPRY - US82835W1080 - Common Stock
8.62 USD
-0.34 (-3.79%)
8.75 USD
+0.13 (+1.51%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.02M | 8.00M | -54.37M | -34.68M | -89.48M | |||
| Depreciation Amortization | 609.00K | 79.00K | 73.00K | 320.00K | 780.00K | |||
| Change In Working Capital | -19.27M | -1.81M | -7.33M | -12.75M | 1.60M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 370.00K | N/A | |||
| Other non cash items | 13.88M | 7.28M | 2.36M | 7.04M | 20.34M | |||
| OPERATING CASH FLOW | -52.80M | 13.55M | -59.27M | -40.08M | -66.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -584.00K | -563.00K | -175.00K | -200.00K | -1.37M | |||
| Other Investing Activity | -6.72M | -105.54M | -87.00M | N/A | -65.11M | |||
| INVESTING CASH FLOW | -7.31M | -106.10M | -87.18M | -200.00K | -66.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -8.68M | -850.00K | |||
| Stock Issued/Repurchased | 5.63M | 3.02M | 6.90M | 570.00K | 1.46M | |||
| Other Financing Activity | N/A | 69.38M | 0.00 | 198.84M | 0.00 | |||
| FINANCING CASH FLOW | 75.02M | 72.40M | 6.90M | 190.73M | 610.00K | |||
| CHANGE IN CASH | 14.91M | -20.15M | -139.55M | 150.45M | -132.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.80M | 13.55M | -59.27M | -40.08M | -66.76M | |||
| Capital Expenditure | -584.00K | -563.00K | -175.00K | -200.00K | -1.37M | |||
| FREE CASH FLOW | -53.38M | 12.98M | -59.44M | -40.28M | -68.13M | |||
All data in USD