Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

SPPI Stock Annual Cash Flow. Download in Excel

Spectrum Pharmaceuticals Inc. logo

Spectrum Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

1.03
 
USD
  
0.00
  
(0.00%)
Previous close: 1.03  Open: 1.02  Bid:   Ask:
52 week range    
0.97   
   1.06
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
TEVA / 
SGEN / 
CRIS / 
ABT / 
BIIB / 
BMY / 
NVS / 
PFE / 
GSK / 
Last updated: Monday 23rd December 2024

Stock Rankings

21
Quality
How are these ranks calculated?
Search for a stock

Financials

SPPI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories2 M4 M2 M-6 M4 M3 M-2 M-9 M
(Increase) Decrease in other current assets-9 M-13 M-2 M-2 M1 M5 M-1 M-317000.0-310000.04 M
(Increase) Decrease in other current liabilities10 M-4 M-3 M593000.04 M-2 M-172000.0480000.0-6 M
(Increase) Decrease in payables-24 M5 M-28 M-4 M6 M12 M-36 M-22 M-4 M-4 M
(Increase) Decrease in receivables30 M-20 M33 M-3 M11 M1 M24 M7 M2 M-13 M
Acquisitions-5 M
Amortization of intangibles2 M
AssetImpairmentCharge1 M514000.08 M753000.0550000.012000.0-12000.029 M3 M
CapitalExpenditureReported161000.0934000.0223000.078000.0465000.03 M9 M6 M221000.0273000.0
Cash at beginning of period140 M156 M130 M140 M158 M227 M157 M64 M46 M89 M
Cash at end of period156 M105 M140 M158 M227 M157 M-50 M-199 M89 M40 M
Cash flow-2 M-4 M7 M-39 M-39 M-68 M-235 M-293 M-278 M-175 M
CashFlowFromContinuingInvestingActivities7 M-47 M3 M-7 M-1 M1 M32 M18 M109 M-27 M
CashFromDiscontinuedOperatingActivities6 M-12 M10 M-192000.03 M
ChangeInAccountPayable-24 M5 M-28 M-4 M6 M12 M-36 M-22 M-4 M-4 M
ChangeInPayablesAndAccruedExpense-24 M5 M-28 M-4 M6 M12 M-36 M-22 M-4 M-4 M
ChangeInPrepaidAssets-359000.0-718000.0-446000.0-423000.0-6 M-4 M-2 M1 M2 M-795000.0
ChangeInWorkingCapital-2 M-14 M1 M-18 M17 M22 M-20 M-14 M51000.0-28 M
ChangesInAccountReceivables43 M-22 M40 M-9 M8 M3 M29 M66000.0-13 M
CommonStockPayments-2 M
Current deferred income taxes33 M1 M210000.0-104000.0-5 M-2 M-1 M
Deferred income taxes33 M1 M210000.0-104000.0-5 M-2 M-1 M
Depreciation22 M25 M32 M26 M28 M28 M2 M261000.0286000.0248000.0
Depreciation unreconciled22 M25 M37 M32 M33 M29 M1 M481000.0679000.0-24000.0
DepreciationAndAmortization22 M25 M37 M32 M33 M29 M1 M481000.0679000.0-24000.0
EarningsLossesFromEquityInvestments-10 M-3 M-1 M-6 M1 M
Effect of exchange rate changes-2 M-2 M-1 M-25000.0316000.0-356000.0-50000.0-82000.0-5000.0-55000.0
FinancingCashFlow35 M812000.01 M64 M109 M-8 M8 M663000.053 M76 M
Free cash flow-2 M-5 M7 M-39 M-39 M-65 M-256 M-288 M-120 M-97 M
GainLossOnInvestmentSecurities356000.010000.013 M4 M17 M3 M
GainLossOnSaleOfPPE2000.0
IncomeTaxPaidSupplementalData329000.0335000.011000.017000.045000.038000.014000.012000.039000.0
InterestPaidSupplementalData1 M3 M3 M3 M3 M1 M792000.0
Issuance of capital stock74 M128 M2 M20 M
Issuance of debt-175 M-9 M-27 M-20000.0
IssuanceOfCapitalStock74 M128 M2 M20 M
IssuanceOfDebt-75 M-9 M-27 M-20000.029 M
Net cash from financing activities28 M812000.01 M64 M109 M-8 M8 M663000.0689000.049 M
Net cash from investing activities-14 M-47 M3 M-7 M-1 M1 M32 M18 M109 M-27 M
Net cash from operating activities-2 M-4 M7 M-39 M-39 M-62 M-247 M-282 M-119 M-97 M
Net change in cash & cash equivalents14 M-51 M10 M18 M69 M-70 M-208 M-264 M43 M-48 M
Net income from continuing operations-62 M-46 M-51 M-70 M-91 M-127 M-248 M-332 M-317 M-154 M
NetBusinessPurchaseAndSale-5 M159 M
NetCommonStockIssuance-2 M74 M128 M2 M20 M
NetForeignCurrencyExchangeGainLoss1 M6 M-157000.0-153000.0-23000.031000.0-6000.0495000.0460000.076000.0
NetIntangiblesPurchaseAndSale-3 M
NetInvestmentPropertiesPurchaseAndSale7 M-46 M3 M-2 M-616000.04 M-118 M24 M109 M-26 M
NetInvestmentPurchaseAndSale7 M-46 M3 M-2 M-616000.04 M-118 M24 M109 M-26 M
NetIssuancePaymentsOfDebt-75 M-9 M-27 M-20000.029 M
NetLongTermDebtIssuance100 M
NetPPEPurchaseAndSale-161000.0-934000.0-223000.0-78000.0-465000.0-107000.0-9 M-6 M-221000.0-273000.0
Operating (gains) losses2 M15 M-390000.03 M257000.0-10 M8 M5 M14 M-3 M
Other financing charges net93 M-2 M-638000.0-1 M29 M-23 M
Other investing changes net7 M-50 M-2 M-601000.04 M
Other non-cash items4 M14 M19 M13 M8 M19 M25 M48 M24 M9 M
Payment of cash dividends6000.0
PensionAndEmployeeBenefitExpense425000.02 M-233000.0790000.0280000.0592000.0-2 M2 M3 M-7 M
PreferredStockDividendPaid-6000.0
ProceedsFromIssuanceOfWarrants13 M-330000.0-27 M
ProceedsFromStockOptionExercised4 M3 M2 M871000.06 M15 M8 M663000.0689000.0330000.0
Purchase of Float term investments-15000.0-200 M-89 M-17 M-35 M
Purchase of property plant & equipment-161000.0-934000.0-223000.0-78000.0-465000.0-3 M-9 M-6 M-221000.0-273000.0
Purchase of short term investments100 M
PurchaseOfIntangibles-3 M
PurchaseOfInvestment-15000.0-200 M-89 M-17 M-35 M
PurchaseOfPPE-161000.0-934000.0-223000.0-78000.0-465000.0-107000.0-9 M-6 M-221000.0-273000.0
RepaymentOfDebt-175 M-9 M-27 M-20000.0
Repurchase of capital stock-2 M
Revenue per share5 M6 M5 M220000.0-431000.0220000.0393000.0-272000.0
Sale of Float term investments83 M113 M126 M8 M
Sale of short term investments4 M3 M
SaleOfBusiness159 M
SaleOfInvestment4 M3 M83 M113 M126 M8 M
SaleOfPPE50000.0
ShortTermDebtPayments-175 M-9 M-27 M-20000.0
StockBasedCompensation12 M12 M12 M14 M15 M17 M22 M18 M20 M8 M
UnrealizedGainLossOnInvestmentSecurities-2 M-10 M-431000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University