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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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -5.01M -8.99M -21.93M -29.05M -15.44M -39.72M -33.08M -50.13M -35.7M
    Depreciation & Amortization
    		 45K 48K 53K 74K 73K 74K 74K 73K 65K
    Stock-Based Compensation
    		 1.78M 855K 2.55M 2.08M 3.01M 7.16M 4.11M 4.36M 4.21M
    Other Working Capital
    		 15.89M -110K -7.42M -1.42M -9.71M 6.38M 1.95M 1.83M -4M
    Other Non-Cash Items
    		 -77K -194K 83K 3.29M 1.72M 3.64M 3.5M 6.61M 2.61M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 3.45M 3.03M 6.12M 2.14M
    Change in Working Capital
    		 -18.18M -17.06M 1.33M 158K -19.65M -1.5M 393K 9.44M -5.68M
    Operating Cash Flow
    		 -21.44M -25.34M -17.91M -23.45M -30.3M -30.35M -25M -29.65M -34.49M
    Capital Expenditures
    		 -108K -228K n/a -6K -39K -81K n/a -67K -73K
    Cash Acquisitions
    		 -250K -985K n/a 985K -287K 1.57M 344K 1.2M 2.86M
    Purchase of Investments
    		 -196K 6.45M -2.92M -37.48M -625K -288K -217K -387K -15.96M
    Sales Maturities Of Investments
    		 31.63M 3.31M 1.15M 2.59M 1.09M 11.61M 18.09M 43.4M 52.68M
    Other Investing Acitivies
    		 250K 985K n/a -985K 287K -3.14M -344K -2.41M -5.72M
    Investing Cash Flow
    		 31.33M 9.52M -1.77M -34.9M 428K 11.24M 17.88M 42.95M 36.64M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.11M -22.36M 50.47M 5.2M 20M 32.13M 2K 31.74M 21.36M
    Financial Cash Flow
    		 2.11M -78K 50.47M 5.2M 20M 210K 2K 31.74M 21.36M
    Net Cash Flow
    		 12.01M -15.89M 30.74M -53.17M -9.86M -18.9M -7.14M 45.05M 23.51M
    Free Cash Flow
    		 -21.55M -25.57M -17.91M -23.45M -30.34M -30.43M -25M -29.72M -34.56M

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