Spectrum Pharmaceuticals ... (SPPI)
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.
| 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 | -64.97M | -75.4M | -106.13M | -117.29M | -138.37M | -158.63M | -158.67M | -174.04M | -155.99M |
Depreciation & Amortization | 220K | 248K | 274K | 295K | 294K | 286K | 578K | 117K | -195K |
Stock-Based Compensation | 7.26M | 8.49M | 14.79M | 16.36M | 18.64M | 19.84M | 17.13M | 17.13M | 16.76M |
Other Working Capital | 6.94M | -18.66M | -12.17M | -2.8M | 454K | 6.16M | 7.29M | 8.61M | 10.17M |
Other Non-Cash Items | 3.1M | 4.9M | 8.73M | 12.16M | 15.47M | 16.37M | 29.33M | 35.65M | 26.3M |
Deferred Income Tax | n/a | n/a | 3.45M | 6.48M | 12.6M | 14.74M | -692K | 5.72M | -399K |
Change in Working Capital | -33.75M | -35.22M | -19.67M | -20.61M | -11.32M | 2.65M | -10.81M | -4.23M | -9.65M |
Operating Cash Flow | -88.13M | -96.99M | -102M | -109.09M | -115.29M | -119.49M | -122.44M | -125.38M | -122.78M |
Capital Expenditures | -342K | -273K | -126K | -126K | -187K | -221K | 1.32M | -1.61M | -4.21M |
Cash Acquisitions | -250K | -287K | 2.27M | 2.61M | 2.83M | 5.97M | 4.41M | 4.06M | 2.86M |
Purchase of Investments | -34.15M | -34.58M | -41.31M | -38.61M | -1.52M | -16.86M | -32.37M | -95.16M | -95.14M |
Sales Maturities Of Investments | 38.67M | 8.13M | 16.44M | 33.38M | 74.2M | 125.79M | 130.39M | 118.43M | 114.7M |
Other Investing Acitivies | 250K | 287K | -3.83M | -4.18M | -5.6M | -11.6M | -8.47M | -9.97M | -5.72M |
Investing Cash Flow | 4.18M | -26.72M | -25M | -5.36M | 72.5M | 108.71M | 99.34M | 19.82M | 15.35M |
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 | 35.42M | 53.31M | 107.8M | 57.34M | 83.87M | 85.23M | 53.4M | 134.97M | 106.59M |
Financial Cash Flow | 57.7M | 75.59M | 75.88M | 25.42M | 51.95M | 53.31M | 53.4M | 134.97M | 106.59M |
Net Cash Flow | -26.31M | -48.17M | -51.18M | -89.06M | 9.16M | 42.53M | 30.3M | 29.45M | -831K |
Free Cash Flow | -88.47M | -97.26M | -102.12M | -109.21M | -115.48M | -119.71M | -121.13M | -126.99M | -126.99M |