Sophiris Bio Inc. (SPHS)

OTCMKTS: SPHS · Delayed Price · USD
0.00 0.00 (0.00%)
Dec 31, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20182017201620152014201320122011
Net Income
-6.78-8.63-11.16-14.2-30.71-11.15-21.19-14.2
Depreciation & Amortization
000.010.020.050.080.230.25
Share-Based Compensation
0.861.710.430.782.091.170.680.92
Other Operating Activities
-7.54-3.060.4-0.962.34-3.321.450.7
Operating Cash Flow
-13.46-9.97-10.33-14.36-26.23-13.21-18.84-12.34
Capital Expenditures
-0-000-0.01-0-0.03-0.25
Change in Investments
8.276.33-13.7216.0714.7-33.3200
Investing Cash Flow
8.276.32-13.7216.0714.69-33.32-0.03-0.25
Share Issuance / Repurchase
0.1036.110.791.8957.258.078.52
Debt Issued / Paid
06.93-5.14-0.74-1-5.52-3.1915
Other Financing Activities
0000-0.05000
Financing Cash Flow
0.16.9330.970.050.8451.734.8823.52
Net Cash Flow
-5.093.296.921.76-10.725.12-13.6911.03
Free Cash Flow
-13.46-9.97-10.33-14.36-26.24-13.21-18.86-12.6
Free Cash Flow Margin
------264.16%--
Free Cash Flow Per Share
-0.45-0.33-0.45-0.85-1.58-1.65-6.18-5.37