Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,981 | -23,284 | -18,642 | -12,286 | -10,390 |
| Depreciation Amortization | 255 | 198 | 264 | 173 | 242 |
| Accounts receivable | 959 | -863 | -88 | -199 | N/A |
| Other Working Capital | 2,214 | 2,304 | 1,322 | -606 | 722 |
| Other Operating Activity | -6,862 | 8,127 | 1,099 | 1,089 | 2,806 |
| Operating Cash Flow | $-25,415 | $-13,518 | $-16,045 | $-11,829 | $-6,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,265 | -14,901 | 944 | -34,201 | -1,704 |
| PPE Investments | -346 | -261 | -139 | -200 | 390 |
| Investing Cash Flow | $-4,611 | $-15,162 | $805 | $-34,401 | $-1,314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -145 | -320 |
| Common Stock Issued | 30,648 | 475 | 41,169 | 25,015 | 8,014 |
| Common Stock Repurchased | N/A | N/A | -420 | N/A | N/A |
| Dividend Paid | N/A | -26 | N/A | N/A | -35 |
| Other Financing Activity | 0 | 0 | 0 | 20 | 23,344 |
| Financing Cash Flow | $30,648 | $449 | $40,749 | $24,890 | $31,003 |
| Beginning Cash Position | 519 | 28,750 | 3,241 | 24,581 | 1,512 |
| End Cash Position | 1,141 | 519 | 28,750 | 3,241 | 24,581 |
| Net Cash Flow | $622 | $-28,231 | $25,509 | $-21,340 | $23,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,415 | -13,518 | -16,045 | -11,829 | -6,620 |
| Capital Expenditure | -346 | -261 | -139 | -200 | N/A |
| Free Cash Flow | -25,761 | -13,779 | -16,184 | -12,029 | -6,620 |