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Spectrum Pharma Inc (SPPI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2008	12-2007	09-2007	06-2007	03-2007
Cash Flows From Operating Activities
Net Income	-8,666	-21,981	-21,532	-14,150	-7,892
Depreciation Amortization	87	255	187	123	53
Accounts receivable	107	959	-194	1,056	1,026
Other Working Capital	-574	2,214	1,317	1,524	1,092
Other Operating Activity	1,929	-6,862	4,790	1,152	260
Operating Cash Flow	$-7,117	$-25,415	$-15,432	$-10,295	$-5,461

Cash Flows From Investing Activities
Change In Deposits	10,151	-4,265	-12,425	-19,718	4,881
PPE Investments	-138	-346	-334	-175	-116
Investing Cash Flow	$10,013	$-4,611	$-12,759	$-19,893	$4,765

Cash Flows From Financing Activities
Common Stock Issued	N/A	30,648	30,680	30,626	330
Financing Cash Flow	$N/A	$30,648	$30,680	$30,626	$330

Beginning Cash Position	1,141	519	519	519	519
End Cash Position	4,037	1,141	3,008	957	153
Net Cash Flow	$2,896	$622	$2,489	$438	$-366

Free Cash Flow
Operating Cash Flow	-7,117	-25,415	-15,432	-10,295	-5,461
Capital Expenditure	-138	-346	-334	-175	-116
Free Cash Flow	-7,255	-25,761	-15,766	-10,470	-5,577