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    Spectrum Pharmaceuticals ...

    NASDAQ: SPPI · Real-Time Price · USD
    1.02
    -0.01 (-0.97%)
    At close: Jul 31, 2023, 9:56 PM

    Spectrum Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -75.4M -158.63M
    Depreciation & Amortization
    		 248K 286K
    Stock-Based Compensation
    		 8.49M 19.84M
    Other Working Capital
    		 -9.29M 6.09M
    Other Non-Cash Items
    		 4.9M 1.62M
    Deferred Income Tax
    		 n/a 14.74M
    Change in Working Capital
    		 -35.22M 2.65M
    Operating Cash Flow
    		 -96.99M -119.49M
    Capital Expenditures
    		 -273K -221K
    Cash Acquisitions
    		 -2.17M 5.97M
    Purchase of Investments
    		 -34.58M -16.86M
    Sales Maturities Of Investments
    		 8.13M 125.79M
    Other Investing Acitivies
    		 2.17M -5.97M
    Investing Cash Flow
    		 -26.72M 108.71M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 75.59M 53.31M
    Financial Cash Flow
    		 75.59M 53.31M
    Net Cash Flow
    		 -48.17M 42.53M
    Free Cash Flow
    		 -97.26M -119.71M

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