Spectrum Pharma Inc (SPPI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,816 | -92,189 | -62,691 | -44,398 | -23,547 |
| Depreciation Amortization | 7,589 | 33,429 | 25,692 | 16,908 | 8,529 |
| Income taxes - deferred | 9 | -5,237 | 154 | 127 | 74 |
| Accounts receivable | -1,345 | 11,357 | 2,055 | -806 | 120 |
| Other Working Capital | -13,092 | 14,310 | -197 | 408 | -8,025 |
| Other Operating Activity | -4,090 | -525 | 9,030 | 8,307 | 2,722 |
| Operating Cash Flow | $-26,745 | $-38,855 | $-25,957 | $-19,454 | $-20,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15 | -1 | -1 | -1 |
| PPE Investments | -52 | -465 | -412 | -167 | -136 |
| Sale Of Investment | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,130 | -601 | -601 | -601 | 0 |
| Investing Cash Flow | $4,077 | $-1,081 | $-1,014 | $-769 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -27,500 | N/A | N/A | N/A |
| Common Stock Issued | 6,565 | 130,428 | 114,372 | N/A | 85 |
| Common Stock Repurchased | N/A | -27,189 | 3,051 | 1,416 | N/A |
| Other Financing Activity | -27,686 | 32,982 | -1,476 | -1,284 | -873 |
| Financing Cash Flow | $-21,121 | $108,721 | $115,947 | $132 | $-788 |
| Exchange Rate Effect | -21 | 316 | 270 | 182 | 26 |
| Beginning Cash Position | 227,323 | 158,222 | 158,222 | 158,222 | 158,222 |
| End Cash Position | 183,513 | 227,323 | 247,468 | 138,313 | 137,196 |
| Net Cash Flow | $-43,810 | $69,101 | $89,246 | $-19,909 | $-21,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,745 | -38,855 | -25,957 | -19,454 | -20,127 |
| Capital Expenditure | -52 | -465 | -412 | -167 | -136 |
| Free Cash Flow | -26,797 | -39,320 | -26,369 | -19,621 | -20,263 |