SPPI Stock Annual Cash Flow. Download in Excel
Spectrum Pharmaceuticals Inc.
SPPI 
NSC
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
Last updated: Sunday 22nd December 2024
Financials
SPPI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 4 M | 2 M | -6 M | 4 M | 3 M | -2 M | -9 M | ||
| (Increase) Decrease in other current assets | -9 M | -13 M | -2 M | -2 M | 1 M | 5 M | -1 M | -317000.0 | -310000.0 | 4 M |
| (Increase) Decrease in other current liabilities | 10 M | -4 M | -3 M | 593000.0 | 4 M | -2 M | -172000.0 | 480000.0 | -6 M | |
| (Increase) Decrease in payables | -24 M | 5 M | -28 M | -4 M | 6 M | 12 M | -36 M | -22 M | -4 M | -4 M |
| (Increase) Decrease in receivables | 30 M | -20 M | 33 M | -3 M | 11 M | 1 M | 24 M | 7 M | 2 M | -13 M |
| Acquisitions | -5 M | |||||||||
| Amortization of intangibles | 2 M | |||||||||
| AssetImpairmentCharge | 1 M | 514000.0 | 8 M | 753000.0 | 550000.0 | 12000.0 | -12000.0 | 29 M | 3 M | |
| CapitalExpenditureReported | 161000.0 | 934000.0 | 223000.0 | 78000.0 | 465000.0 | 3 M | 9 M | 6 M | 221000.0 | 273000.0 |
| Cash at beginning of period | 140 M | 156 M | 130 M | 140 M | 158 M | 227 M | 157 M | 64 M | 46 M | 89 M |
| Cash at end of period | 156 M | 105 M | 140 M | 158 M | 227 M | 157 M | -50 M | -199 M | 89 M | 40 M |
| Cash flow | -2 M | -4 M | 7 M | -39 M | -39 M | -68 M | -235 M | -293 M | -278 M | -175 M |
| CashFlowFromContinuingInvestingActivities | 7 M | -47 M | 3 M | -7 M | -1 M | 1 M | 32 M | 18 M | 109 M | -27 M |
| CashFromDiscontinuedOperatingActivities | 6 M | -12 M | 10 M | -192000.0 | 3 M | |||||
| ChangeInAccountPayable | -24 M | 5 M | -28 M | -4 M | 6 M | 12 M | -36 M | -22 M | -4 M | -4 M |
| ChangeInPayablesAndAccruedExpense | -24 M | 5 M | -28 M | -4 M | 6 M | 12 M | -36 M | -22 M | -4 M | -4 M |
| ChangeInPrepaidAssets | -359000.0 | -718000.0 | -446000.0 | -423000.0 | -6 M | -4 M | -2 M | 1 M | 2 M | -795000.0 |
| ChangeInWorkingCapital | -2 M | -14 M | 1 M | -18 M | 17 M | 22 M | -20 M | -14 M | 51000.0 | -28 M |
| ChangesInAccountReceivables | 43 M | -22 M | 40 M | -9 M | 8 M | 3 M | 29 M | 66000.0 | -13 M | |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | 33 M | 1 M | 210000.0 | -104000.0 | -5 M | -2 M | -1 M | |||
| Deferred income taxes | 33 M | 1 M | 210000.0 | -104000.0 | -5 M | -2 M | -1 M | |||
| Depreciation | 22 M | 25 M | 32 M | 26 M | 28 M | 28 M | 2 M | 261000.0 | 286000.0 | 248000.0 |
| Depreciation unreconciled | 22 M | 25 M | 37 M | 32 M | 33 M | 29 M | 1 M | 481000.0 | 679000.0 | -24000.0 |
| DepreciationAndAmortization | 22 M | 25 M | 37 M | 32 M | 33 M | 29 M | 1 M | 481000.0 | 679000.0 | -24000.0 |
| EarningsLossesFromEquityInvestments | -10 M | -3 M | -1 M | -6 M | 1 M | |||||
| Effect of exchange rate changes | -2 M | -2 M | -1 M | -25000.0 | 316000.0 | -356000.0 | -50000.0 | -82000.0 | -5000.0 | -55000.0 |
| FinancingCashFlow | 35 M | 812000.0 | 1 M | 64 M | 109 M | -8 M | 8 M | 663000.0 | 53 M | 76 M |
| Free cash flow | -2 M | -5 M | 7 M | -39 M | -39 M | -65 M | -256 M | -288 M | -120 M | -97 M |
| GainLossOnInvestmentSecurities | 356000.0 | 10000.0 | 13 M | 4 M | 17 M | 3 M | ||||
| GainLossOnSaleOfPPE | 2000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 329000.0 | 335000.0 | 11000.0 | 17000.0 | 45000.0 | 38000.0 | 14000.0 | 12000.0 | 39000.0 | |
| InterestPaidSupplementalData | 1 M | 3 M | 3 M | 3 M | 3 M | 1 M | 792000.0 | |||
| Issuance of capital stock | 74 M | 128 M | 2 M | 20 M | ||||||
| Issuance of debt | -175 M | -9 M | -27 M | -20000.0 | ||||||
| IssuanceOfCapitalStock | 74 M | 128 M | 2 M | 20 M | ||||||
| IssuanceOfDebt | -75 M | -9 M | -27 M | -20000.0 | 29 M | |||||
| Net cash from financing activities | 28 M | 812000.0 | 1 M | 64 M | 109 M | -8 M | 8 M | 663000.0 | 689000.0 | 49 M |
| Net cash from investing activities | -14 M | -47 M | 3 M | -7 M | -1 M | 1 M | 32 M | 18 M | 109 M | -27 M |
| Net cash from operating activities | -2 M | -4 M | 7 M | -39 M | -39 M | -62 M | -247 M | -282 M | -119 M | -97 M |
| Net change in cash & cash equivalents | 14 M | -51 M | 10 M | 18 M | 69 M | -70 M | -208 M | -264 M | 43 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 M | 159 M | ||||||||
| NetCommonStockIssuance | -2 M | 74 M | 128 M | 2 M | 20 M | |||||
| NetForeignCurrencyExchangeGainLoss | 1 M | 6 M | -157000.0 | -153000.0 | -23000.0 | 31000.0 | -6000.0 | 495000.0 | 460000.0 | 76000.0 |
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -46 M | 3 M | -2 M | -616000.0 | 4 M | -118 M | 24 M | 109 M | -26 M |
| NetInvestmentPurchaseAndSale | 7 M | -46 M | 3 M | -2 M | -616000.0 | 4 M | -118 M | 24 M | 109 M | -26 M |
| NetIssuancePaymentsOfDebt | -75 M | -9 M | -27 M | -20000.0 | 29 M | |||||
| NetLongTermDebtIssuance | 100 M | |||||||||
| NetPPEPurchaseAndSale | -161000.0 | -934000.0 | -223000.0 | -78000.0 | -465000.0 | -107000.0 | -9 M | -6 M | -221000.0 | -273000.0 |
| Operating (gains) losses | 2 M | 15 M | -390000.0 | 3 M | 257000.0 | -10 M | 8 M | 5 M | 14 M | -3 M |
| Other financing charges net | 93 M | -2 M | -638000.0 | -1 M | 29 M | -23 M | ||||
| Other investing changes net | 7 M | -50 M | -2 M | -601000.0 | 4 M | |||||
| Other non-cash items | 4 M | 14 M | 19 M | 13 M | 8 M | 19 M | 25 M | 48 M | 24 M | 9 M |
| Payment of cash dividends | 6000.0 | |||||||||
| PensionAndEmployeeBenefitExpense | 425000.0 | 2 M | -233000.0 | 790000.0 | 280000.0 | 592000.0 | -2 M | 2 M | 3 M | -7 M |
| PreferredStockDividendPaid | -6000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 13 M | -330000.0 | -27 M | |||||||
| ProceedsFromStockOptionExercised | 4 M | 3 M | 2 M | 871000.0 | 6 M | 15 M | 8 M | 663000.0 | 689000.0 | 330000.0 |
| 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 investments | 100 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 share | 5 M | 6 M | 5 M | 220000.0 | -431000.0 | 220000.0 | 393000.0 | -272000.0 | ||
| Sale of Float term investments | 83 M | 113 M | 126 M | 8 M | ||||||
| Sale of short term investments | 4 M | 3 M | ||||||||
| SaleOfBusiness | 159 M | |||||||||
| SaleOfInvestment | 4 M | 3 M | 83 M | 113 M | 126 M | 8 M | ||||
| SaleOfPPE | 50000.0 | |||||||||
| ShortTermDebtPayments | -175 M | -9 M | -27 M | -20000.0 | ||||||
| StockBasedCompensation | 12 M | 12 M | 12 M | 14 M | 15 M | 17 M | 22 M | 18 M | 20 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -10 M | -431000.0 |
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