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ARS PHARMACEUTICALS INC (SPRY) Stock Cash Flow

NASDAQ:SPRY - Nasdaq - US82835W1080 - Common Stock - Currency: USD

11.24  -0.54 (-4.58%)

After market: 11.21 -0.03 (-0.27%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPRY Net Income ChartSPRY Net Income over time chart
-49.10M-54.37M-34.68M-89.48M-32.95M
Depreciation Amortization
SPRY Depreciation Amortization ChartSPRY Depreciation Amortization over time chart
63.00K73.00K320.00K780.00K640.00K
Change In Working Capital
SPRY Change In Working Capital ChartSPRY Change In Working Capital over time chart
-1.90M-7.33M-12.75M1.60M-2.63M
Interest Paid
SPRY Interest Paid ChartSPRY Interest Paid over time chart
N/A0.00370.00KN/AN/A
Other non cash items
SPRY Other non cash items ChartSPRY Other non cash items over time chart
5.08M2.36M7.04M20.34M3.74M
OPERATING CASH FLOW
SPRY OPERATING CASH FLOW ChartSPRY OPERATING CASH FLOW over time chart
-45.86M-59.27M-40.08M-66.76M-31.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPRY Capital Expenditure ChartSPRY Capital Expenditure over time chart
-166.00K-175.00K-200.00K-1.37M-920.00K
Other Investing Activity
SPRY Other Investing Activity ChartSPRY Other Investing Activity over time chart
21.86M-87.00MN/A-65.11MN/A
INVESTING CASH FLOW
SPRY INVESTING CASH FLOW ChartSPRY INVESTING CASH FLOW over time chart
21.70M-87.18M-200.00K-66.48M-920.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPRY Debt Issued/Reduced ChartSPRY Debt Issued/Reduced over time chart
N/A0.00-8.68M-850.00K-700.00K
Stock Issued/Repurchased
SPRY Stock Issued/Repurchased ChartSPRY Stock Issued/Repurchased over time chart
3.29M6.90M570.00K1.46M411.81M
Other Financing Activity
SPRY Other Financing Activity ChartSPRY Other Financing Activity over time chart
N/A0.00198.84M0.00-2.61M
FINANCING CASH FLOW
SPRY FINANCING CASH FLOW ChartSPRY FINANCING CASH FLOW over time chart
3.29M6.90M190.73M610.00K408.51M
 
CHANGE IN CASH
SPRY CHANGE IN CASH ChartSPRY CHANGE IN CASH over time chart
-20.87M-139.55M150.45M-132.63M376.39M
 
FREE CASH FLOW
Operating Cash Flow
SPRY Operating Cash Flow ChartSPRY Operating Cash Flow over time chart
-45.86M-59.27M-40.08M-66.76M-31.20M
Capital Expenditure
SPRY Capital Expenditure ChartSPRY Capital Expenditure over time chart
-166.00K-175.00K-200.00K-1.37M-920.00K
FREE CASH FLOW
SPRY FREE CASH FLOW ChartSPRY FREE CASH FLOW over time chart
-46.03M-59.44M-40.28M-68.13M-32.12M

All data in USD

Charts

SPRY Operating and Free Cash Flow chartSPRY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM -10M -20M -30M -40M -50M