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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,740 | -2,168 | -10,390 | -6,063 | -3,343 |
| Depreciation Amortization | 101 | 51 | 242 | 190 | 135 |
| Other Working Capital | -1,230 | -1,437 | 722 | -1,555 | -114 |
| Other Operating Activity | 152 | 72 | 2,806 | 1,862 | 17 |
| Operating Cash Flow | $-5,717 | $-3,482 | $-6,620 | $-5,566 | $-3,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,680 | -19,999 | -1,704 | 50 | 50 |
| PPE Investments | -27 | -11 | 390 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 519 | 279 |
| Investing Cash Flow | $-38,707 | $-20,010 | $-1,314 | $569 | $329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -141 | -320 | -264 | -185 |
| Common Stock Issued | 25,323 | 1,399 | 8,014 | 3,643 | 766 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -1 |
| Dividend Paid | N/A | N/A | -35 | -37 | -2 |
| Other Financing Activity | 20 | 20 | 23,344 | 25,037 | 5,155 |
| Financing Cash Flow | $25,198 | $1,278 | $31,003 | $28,378 | $5,733 |
| Beginning Cash Position | 24,581 | 24,581 | 1,512 | 1,512 | 1,512 |
| End Cash Position | 5,355 | 2,367 | 24,581 | 24,893 | 4,269 |
| Net Cash Flow | $-19,226 | $-22,214 | $23,069 | $23,381 | $2,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,717 | -3,482 | -6,620 | -5,566 | -3,305 |
| Capital Expenditure | -27 | -11 | N/A | N/A | N/A |
| Free Cash Flow | -5,744 | -3,493 | -6,620 | -5,566 | -3,305 |