SPPH OTC
Spencer Pharmaceutical Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$770K
+71.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$770K
+71.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$283K
+76.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$2M | -$863K |
| Depreciation & Amort. | $1M | $49K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$471K | $93K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | $146K | -$3M | -$770K |
| — Investing Activities — | |||
| Capital Expenditures | -$31K | -$16K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$6K | $0 | -$1M |
| Investing Cash Flow | -$38K | -$16K | -$1M |
| — Financing Activities — | |||
| Net Debt Issuance | -$187K | $0 | $154K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $2M | $2M |
| Net Change in Cash | $1M | -$1M | -$283K |
| Cash End of Period | $1M | $304K | $21K |
| Free Cash Flow | $114K | -$3M | -$770K |