SPECTRUM PHARMACEUTICALS INC (SPPI) Stock Cash Flow
NASDAQ:SPPI - Nasdaq - US84763A1088 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.71M | -78.10M | -158.44M | -171.27M | -135.39M | |||
| Depreciation Amortization | 220.00K | 248.00K | 286.00K | 260.00K | 360.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 1.48M | |||
| Change In Working Capital | -33.75M | -35.22M | 2.65M | -12.53M | -21.89M | |||
| Interest Paid | N/A | 792.00K | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 39.00K | 12.00K | 10.00K | 40.00K | |||
| Other non cash items | 13.11M | 16.09M | 36.02M | 61.91M | 20.81M | |||
| OPERATING CASH FLOW | -88.13M | -96.99M | -119.49M | -121.63M | -134.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -342.00K | -273.00K | -221.00K | -5.54M | -9.02M | |||
| Other Investing Activity | 4.53M | -26.45M | 108.93M | 23.61M | 41.01M | |||
| INVESTING CASH FLOW | 4.18M | -26.72M | 108.71M | 18.07M | 31.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 28.70M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 29.00M | 46.89M | 53.31M | 85.23M | 9.63M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 57.70M | 75.59M | 53.31M | 85.23M | 9.63M | |||
| Exchange Rate Effect | -61.00K | -55.00K | -5.00K | -80.00K | -50.00K | |||
| CHANGE IN CASH | -26.31M | -48.17M | 42.53M | -18.41M | -93.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -88.13M | -96.99M | -119.49M | -121.63M | -134.63M | |||
| Capital Expenditure | -342.00K | -273.00K | -221.00K | -5.54M | -9.02M | |||
| FREE CASH FLOW | -88.47M | -97.26M | -119.71M | -127.17M | -143.65M | |||
All data in USD