Spectrum Pharma Inc (SPPI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,770 | -51,070 | -33,616 | -9,321 | -52,642 |
| Depreciation Amortization | 32,898 | 24,260 | 15,625 | 7,564 | 37,781 |
| Income taxes - deferred | -104 | -40 | 51 | 70 | N/A |
| Accounts receivable | -2,599 | -6,469 | 1,784 | 8,686 | 33,228 |
| Other Working Capital | -17,796 | -23,496 | -16,541 | -9,724 | 1,337 |
| Other Operating Activity | 16,912 | 19,721 | 8,554 | -4,358 | -12,960 |
| Operating Cash Flow | $-40,459 | $-37,094 | $-24,143 | $-7,083 | $6,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1 | N/A | N/A | N/A |
| PPE Investments | -78 | -61 | -61 | -61 | -223 |
| Purchase Of Investment | N/A | N/A | N/A | -17 | 3,061 |
| Sale Of Investment | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | -601 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-679 | $-62 | $-62 | $-79 | $2,838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,014 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 73,343 | 74,442 | 383 | 51 | 2,109 |
| Common Stock Repurchased | 21 | -829 | 44,590 | -392 | -638 |
| Dividend Paid | -6 | -6 | -6 | N/A | N/A |
| Other Financing Activity | -4,700 | -4,700 | -4,700 | 0 | 0 |
| Financing Cash Flow | $59,644 | $68,907 | $40,267 | $-341 | $1,471 |
| Exchange Rate Effect | -25 | 113 | -44 | 68 | -1,254 |
| Beginning Cash Position | 139,741 | 139,741 | 139,741 | 139,741 | 129,942 |
| End Cash Position | 158,222 | 171,605 | 155,759 | 132,306 | 139,741 |
| Net Cash Flow | $18,481 | $31,864 | $16,018 | $-7,435 | $9,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,459 | -37,094 | -24,143 | -7,083 | 6,744 |
| Capital Expenditure | -78 | -61 | -61 | -61 | -223 |
| Free Cash Flow | -40,537 | -37,155 | -24,204 | -7,144 | 6,521 |