Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,401 | -158,628 | -160,868 | -112,689 | -120,741 |
| Depreciation Amortization | -24 | 679 | 261 | 1,189 | 30,560 |
| Income taxes - deferred | N/A | N/A | N/A | -1,469 | 31 |
| Accounts receivable | -12,597 | 1,510 | 7,165 | 23,549 | 1,273 |
| Other Working Capital | -35,224 | 2,647 | -12,529 | -21,893 | 22,632 |
| Other Operating Activity | 26,257 | 34,306 | 44,342 | -23,318 | 3,842 |
| Operating Cash Flow | $-96,989 | $-119,486 | $-121,629 | $-134,631 | $-62,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 19,653 | -200,160 | N/A |
| PPE Investments | -273 | -221 | -5,535 | -8,968 | -107 |
| Purchase Of Investment | -26,445 | 108,932 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,954 | 77,475 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 163,645 | 1,480 |
| Investing Cash Flow | $-26,718 | $108,711 | $18,072 | $31,992 | $1,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -20 |
| Common Stock Issued | 46,891 | 53,306 | 85,230 | 9,627 | -8,437 |
| Other Financing Activity | 0 | 4 | 0 | 0 | 0 |
| Financing Cash Flow | $75,591 | $53,310 | $85,230 | $9,627 | $-8,457 |
| Exchange Rate Effect | -55 | -5 | -82 | -50 | -356 |
| Beginning Cash Position | 88,539 | 46,009 | 64,418 | 157,480 | 227,323 |
| End Cash Position | 40,368 | 88,539 | 46,009 | 64,418 | 157,480 |
| Net Cash Flow | $-48,171 | $42,530 | $-18,409 | $-93,062 | $-69,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,989 | -119,486 | -121,629 | -134,631 | -62,403 |
| Capital Expenditure | -273 | -221 | -5,535 | -9,018 | -107 |
| Free Cash Flow | -97,262 | -119,707 | -127,164 | -143,649 | -62,510 |