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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)

	09-2005	06-2005	03-2005	12-2004	09-2004
Cash Flows From Operating Activities
Net Income	-15,045	-9,819	-5,268	-12,286	-8,809
Depreciation Amortization	175	120	66	173	145
Accounts receivable	-155	-41	199	-199	N/A
Other Working Capital	2,903	1,612	1,379	-606	-1,221
Other Operating Activity	1,014	731	457	1,089	859
Operating Cash Flow	$-11,108	$-7,397	$-3,167	$-11,829	$-9,026

Cash Flows From Investing Activities
Change In Deposits	35,861	35,861	1,651	-34,201	1,770
PPE Investments	-126	-50	-20	-200	-105
Investing Cash Flow	$35,735	$35,811	$1,631	$-34,401	$1,665

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	N/A	-145	-145
Common Stock Issued	41,174	1,807	1,804	25,015	25,160
Common Stock Repurchased	-420	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	0	20	20
Financing Cash Flow	$40,754	$1,807	$1,804	$24,890	$25,035

Beginning Cash Position	3,241	3,241	3,241	24,581	24,581
End Cash Position	68,622	33,462	3,509	3,241	42,255
Net Cash Flow	$65,381	$30,221	$268	$-21,340	$17,674

Free Cash Flow
Operating Cash Flow	-11,108	-7,397	-3,167	-11,829	-9,026
Capital Expenditure	-126	-50	-20	-200	-105
Free Cash Flow	-11,234	-7,447	-3,187	-12,029	-9,131