Spectrum Pharma Inc (SPPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,284 | -22,293 | -14,891 | -5,873 | -18,642 |
| Depreciation Amortization | 198 | 145 | 96 | 48 | 264 |
| Accounts receivable | -863 | -927 | 50 | 50 | -88 |
| Other Working Capital | 2,304 | 2,561 | 352 | 793 | 1,322 |
| Other Operating Activity | 8,127 | 7,231 | 5,516 | 1,336 | 1,099 |
| Operating Cash Flow | $-13,518 | $-13,283 | $-8,877 | $-3,646 | $-16,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,901 | -11,060 | -15,522 | -19,922 | 944 |
| PPE Investments | -261 | -161 | -142 | -102 | -139 |
| Investing Cash Flow | $-15,162 | $-11,221 | $-15,664 | $-20,024 | $805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 475 | 17 | 17 | N/A | 41,169 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -420 |
| Dividend Paid | -26 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $449 | $17 | $17 | $N/A | $40,749 |
| Beginning Cash Position | 28,750 | 28,750 | 28,750 | 28,750 | 3,241 |
| End Cash Position | 519 | 4,263 | 4,226 | 5,080 | 28,750 |
| Net Cash Flow | $-28,231 | $-24,487 | $-24,524 | $-23,670 | $25,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,518 | -13,283 | -8,877 | -3,646 | -16,045 |
| Capital Expenditure | -261 | -161 | -142 | -102 | -139 |
| Free Cash Flow | -13,779 | -13,444 | -9,019 | -3,748 | -16,184 |