Spring Bank Pharmaceuticals, Inc. (SBPH)

Stock Price: $1.47 USD 0.01 (0.68%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $1.54 +0.07 (4.76%) Aug 7, 7:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Net Income-24.10-22.85-27.68-17.37-11.56-9.71
Depreciation & Amortization0.360.290.160.120.090.04
Share-Based Compensation3.372.781.911.441.130.26
Other Operating Activities5.322.68-9.84-1.43-3.27-2.29
Operating Cash Flow-29.06-25.24-17.68-15.82-8.21-7.38
Capital Expenditures-0.27-1.97-0.32-0.21-0.39-0.06
Investments23.77-23.13-12.08-6.29-8.54-
Other Investing Activities0.000.000.000.000.000.00
Investing Cash Flow23.50-25.10-12.41-6.51-8.93-0.06
Share Issuance (Repurchase)0.0141.1743.5428.6619.920.25
Debt Issued (Paid)19.54----2.98
Other Financing Activities0.000.000.000.000.00-0.52
Financing Cash Flow19.5441.1743.5428.6619.922.70
Net Cash Flow13.99-9.1813.456.342.78-4.73
Free Cash Flow-29.33-27.22-18.01-16.03-8.60-7.43
Free Cash Flow Margin----4,554.5%-909.1%-1,007.0%
FCF Per Share-1.78-1.89-1.61-2.21-1.51-2.38