Spruce Biosciences, Inc.
SPRBD
$8.20
-$0.30-3.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -14.04M | -23.56M | -8.67M | -9.18M |
| Total Depreciation and Amortization | 7.00K | 6.00K | 9.00K | 10.00K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.00K | 451.00K | 1.03M | 1.20M | 1.75M |
| Change in Net Operating Assets | -6.30M | 857.00K | 1.85M | -1.76M | -3.69M |
| Cash from Operations | -8.83M | -12.73M | -20.68M | -9.22M | -11.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -406.00K | -405.00K | -406.00K | -405.00K | -406.00K |
| Issuance of Common Stock | -- | -- | 14.00K | 0.00 | 52.00K |
| Repurchase of Common Stock | -- | -- | -233.00K | 0.00 | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00K | -6.00K | -- | -- | -- |
| Cash from Financing | -400.00K | -411.00K | -625.00K | -405.00K | -365.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.23M | -13.14M | -21.30M | -9.63M | -11.47M |