Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,835 | -18,100 | -12,121 | -5,478 | -46,427 |
| Depreciation Amortization | 2,270 | 1,734 | 1,282 | 1,304 | 1,897 |
| Other Working Capital | 209 | -1,147 | -733 | -1,188 | 36 |
| Other Operating Activity | 526 | -140 | -14 | -1 | 1,464 |
| Operating Cash Flow | $-24,830 | $-17,652 | $-11,585 | $-5,363 | $-43,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,010 | -2,152 | -3,167 | -2,436 | -2,317 |
| PPE Investments | -1,364 | -1,034 | -634 | -260 | -369 |
| Other Investing Activity | -66 | -180 | -52 | 0 | -301 |
| Investing Cash Flow | $-2,440 | $-3,366 | $-3,854 | $-2,696 | $-2,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,387 |
| Debt Repayment | -669 | -507 | -341 | -146 | -476 |
| Common Stock Issued | 28,329 | 21,774 | 19,835 | 8,441 | 29,988 |
| Dividend Paid | -816 | -816 | N/A | N/A | N/A |
| Other Financing Activity | -4,984 | -4,984 | 0 | 0 | 6,550 |
| Financing Cash Flow | $21,860 | $15,467 | $19,495 | $8,295 | $45,450 |
| Beginning Cash Position | 6,158 | 6,158 | 6,158 | 6,158 | 6,726 |
| End Cash Position | 748 | 608 | 10,214 | 6,394 | 6,158 |
| Net Cash Flow | $-5,410 | $-5,551 | $4,056 | $236 | $-568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,830 | -17,652 | -11,585 | -5,363 | -43,031 |
| Capital Expenditure | -1,364 | -1,034 | -634 | -260 | -369 |
| Free Cash Flow | -26,194 | -18,686 | -12,220 | -5,623 | -43,400 |