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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,364 | -72,657 | -40,572 | -112,689 | -73,639 |
| Depreciation Amortization | -105 | 282 | 140 | 1,189 | 1,487 |
| Income taxes - deferred | N/A | N/A | N/A | -1,469 | -1,469 |
| Accounts receivable | 6,371 | 3,257 | 762 | 23,549 | 25,291 |
| Other Working Capital | 2,433 | -4,538 | -8,565 | -21,893 | -23,050 |
| Other Operating Activity | 24,339 | 13,264 | 14,892 | -23,318 | -32,059 |
| Operating Cash Flow | $-88,326 | $-60,392 | $-33,343 | $-134,631 | $-103,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,348 | 80,065 | 40,758 | -200,160 | -83,970 |
| PPE Investments | -5,148 | -4,066 | -1,395 | -8,968 | -8,670 |
| Sale Of Investment | N/A | N/A | N/A | 77,475 | N/A |
| Other Investing Activity | 0 | 1,843 | 0 | 163,645 | 158,765 |
| Investing Cash Flow | $16,200 | $77,842 | $39,363 | $31,992 | $66,125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84,931 | 3,353 | N/A | 9,627 | 1,817 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 6,355 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 444 |
| Financing Cash Flow | $84,931 | $3,353 | $N/A | $9,627 | $8,616 |
| Exchange Rate Effect | -91 | -95 | -86 | -50 | -144 |
| Beginning Cash Position | 64,418 | 64,418 | 64,418 | 157,480 | 157,480 |
| End Cash Position | 77,132 | 85,126 | 70,352 | 64,418 | 128,638 |
| Net Cash Flow | $12,714 | $20,708 | $5,934 | $-93,062 | $-28,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,326 | -60,392 | -33,343 | -134,631 | -103,439 |
| Capital Expenditure | -6,991 | -4,066 | -1,395 | -9,018 | -8,670 |
| Free Cash Flow | -95,317 | -64,458 | -34,738 | -143,649 | -112,109 |