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Spectrum Pharma Inc (SPPI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	-47,654	-19,259	-120,741	-70,792	-2,074
Depreciation Amortization	1,069	1,840	30,560	34,375	15,196
Income taxes - deferred	-1,469	-1,469	31	N/A	9
Accounts receivable	20,779	11,138	1,273	250	4,306
Other Working Capital	-19,201	-9,183	22,632	3,178	-3,443
Other Operating Activity	-29,873	-23,122	3,842	-17,104	-53,241
Operating Cash Flow	$-76,349	$-40,055	$-62,403	$-50,093	$-39,247

Cash Flows From Investing Activities
Change In Deposits	-122,490	N/A	N/A	N/A	N/A
PPE Investments	-1,241	-314	-107	-46	-46
Sale Of Investment	N/A	N/A	N/A	4,130	N/A
Other Investing Activity	158,765	158,765	1,480	0	4,130
Investing Cash Flow	$35,034	$158,451	$1,373	$4,084	$4,084

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	-20	N/A	N/A
Common Stock Issued	4,298	831	-8,437	12,488	10,183
Common Stock Repurchased	N/A	N/A	N/A	734	N/A
Other Financing Activity	1,814	0	0	-27,686	-27,686
Financing Cash Flow	$6,112	$831	$-8,457	$-14,464	$-17,503

Exchange Rate Effect	-6	-55	-356	-309	-286
Beginning Cash Position	157,480	157,480	227,323	227,323	227,323
End Cash Position	122,271	276,652	157,480	166,541	174,371
Net Cash Flow	$-35,209	$119,172	$-69,843	$-60,782	$-52,952

Free Cash Flow
Operating Cash Flow	-76,349	-40,055	-62,403	-50,093	-39,247
Capital Expenditure	-1,241	-314	-107	-46	-46
Free Cash Flow	-77,590	-40,369	-62,510	-50,139	-39,293