Spero Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Spero Therapeutics, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Spero Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $0.000, a 100% decline year-over-year.
  • Spero Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $221K.
  • Spero Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.6M, a 135% decline from 2021.
  • Spero Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $84.1M, a 35.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $221K +$29.8M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 -$29.6M -$114M -135% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $84.1M -$46.8M -35.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $131M +$115M +711% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $16.1M -$53.4M -76.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-11
2018 $69.5M -$46.6M -40.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 $116M +$81.7M +237% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-14
2016 $34.4M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.