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Cash Flow

Spero Therapeutics, Inc. (SPRO)

Spero Therapeutics, Inc. (SPRO)

source: myfinsight.com
Net increase(decrease) in cash and cash...-$5,355K (75.32%↑ Y/Y)Accrued expenses andother current...$2,968K (126.99%↑ Y/Y)Share-based compensation$822K (-63.79%↓ Y/Y)Prepaid expenses andother current assets-$654K (-6.17%↓ Y/Y)Non-cash lease cost$227K (-58.80%↓ Y/Y)Other receivables-$19K (96.96%↑ Y/Y)Net cash provided by(used in) operating...-$5,355K (75.32%↑ Y/Y)Canceled cashflow$4,690K Net loss-$9,552K (38.64%↑ Y/Y)Operating lease liability-$431K (36.80%↑ Y/Y)Accounts payable-$62K (99.05%↑ Y/Y)