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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,007 | -75,401 | -66,415 | -44,490 | -15,442 |
| Depreciation Amortization | 78 | -24 | 217 | 147 | 73 |
| Accounts receivable | -20,025 | -12,597 | 431 | 414 | 387 |
| Other Working Capital | -18,182 | -35,224 | -18,163 | -19,496 | -19,654 |
| Other Operating Activity | 21,696 | 26,257 | 12,279 | 9,683 | 4,340 |
| Operating Cash Flow | $-21,440 | $-96,989 | $-71,651 | $-53,742 | $-30,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,384 | N/A | -41,023 | -35,413 | 805 |
| PPE Investments | -108 | -273 | 2,754 | 940 | -39 |
| Purchase Of Investment | -196 | -26,445 | N/A | N/A | -625 |
| Sale Of Investment | N/A | N/A | 2,028 | N/A | N/A |
| Other Investing Activity | 250 | 0 | 0 | 0 | 287 |
| Investing Cash Flow | $31,330 | $-26,718 | $-36,241 | $-34,473 | $428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28,700 | 28,852 | N/A | N/A |
| Common Stock Issued | 2,113 | 46,891 | 46,817 | 25,204 | 20,000 |
| Financing Cash Flow | $2,113 | $75,591 | $75,669 | $25,204 | $20,000 |
| Exchange Rate Effect | 2 | -55 | -61 | -16 | 8 |
| Beginning Cash Position | 40,368 | 88,539 | 88,539 | 88,539 | 88,539 |
| End Cash Position | 52,373 | 40,368 | 56,255 | 25,512 | 78,679 |
| Net Cash Flow | $12,005 | $-48,171 | $-32,284 | $-63,027 | $-9,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,440 | -96,989 | -71,651 | -53,742 | -30,296 |
| Capital Expenditure | -108 | -273 | -45 | -45 | -39 |
| Free Cash Flow | -21,548 | -97,262 | -71,696 | -53,787 | -30,335 |