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 | -12.13% | -18.61% | -10.68% | 19.72% | 10.49% |
| Total Depreciation and Amortization | -46.67% | -43.94% | -34.29% | -32.05% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.78% | -9.73% | 32.69% | 86.22% | 91.72% |
| Change in Net Operating Assets | 55.81% | -151.38% | -182.76% | -206.47% | -180.62% |
| Cash from Operations | -3.86% | -47.44% | -68.19% | -37.55% | -64.52% |
| Capital Expenditure | -- | -- | -- | 100.00% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -84.77% | -22.75% |
| Cash from Investing | -- | -- | -- | -84.77% | -22.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -33.39% | -100.00% |
| Issuance of Common Stock | -95.38% | -81.56% | -99.54% | -99.44% | -99.44% |
| Repurchase of Common Stock | -1.30% | 15.86% | 20.90% | -144.68% | -71.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.32% | -- | 100.00% | 100.00% |
| Cash from Financing | -18.85% | -11.76% | -103.30% | -103.11% | -103.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.73% | -867.75% | -180.38% | -150.34% | -155.50% |