NasdaqGM - Nasdaq Real Time Price USD

ARS Pharmaceuticals, Inc. (SPRY)

14.69
-0.31
(-2.07%)
As of 1:06:08 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,548
13,548
-59,266
-40,078
-17,561
Investing Cash Flow
-106,101
-106,101
-87,180
-199
-55
Financing Cash Flow
72,399
72,399
6,899
190,732
53,158
End Cash Position
50,817
50,817
70,971
210,518
60,063
Interest Paid Supplemental Data
--
--
--
366
576
Capital Expenditure
-563
-563
-175
-199
-55
Issuance of Capital Stock
--
--
--
--
54,806
Repayment of Debt
--
--
--
-8,681
-1,817
Free Cash Flow
12,985
12,985
-59,441
-40,277
-17,616
12/31/2021 - 12/4/2020

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