SPPI NASDAQ
Spectrum Pharmaceuticals, Inc.
1W: +0.0%
1M: +8.7%
3M: +5.6%
1Y: +21.2%
3Y: -71.8%
5Y: -95.3%
$1.02
Last traded 2023-07-31 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$97M
+18.8% ▲
Capital Expenditures
$273K
-23.5% ▼
5Y CAGR: -10.1%
Free Cash Flow
-$97M
+18.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48M
-213.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$120M | -$113M | -$161M | -$159M | -$75M |
| Depreciation & Amort. | $28M | $3M | $261K | $286K | $248K |
| Stock-Based Comp. | $17M | $22M | $18M | $20M | $8M |
| Change in Working Capital | $22M | -$22M | -$13M | $3M | -$35M |
| Other Non-Cash Items | -$10M | -$24M | $30M | $2M | $5M |
| Operating Cash Flow | -$62M | -$135M | -$122M | -$119M | -$97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$9M | -$6M | -$221K | -$273K |
| Acquisitions (Net) | $0 | $159M | -$4M | $6M | -$2M |
| Investment Purchases | $0 | -$200M | -$89M | -$17M | -$35M |
| Investment Sales | $4M | $83M | $113M | $126M | $8M |
| Other Investing | $4M | $50K | $4M | -$6M | $2M |
| Investing Cash Flow | $1M | $32M | $18M | $109M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | $10M | $85M | $53M | $76M |
| Financing Cash Flow | -$8M | $10M | $85M | $53M | $76M |
| Net Change in Cash | -$70M | -$93M | -$18M | $43M | -$48M |
| Cash End of Period | $157M | $64M | $46M | $89M | $40M |
| Free Cash Flow | -$65M | -$144M | -$127M | -$120M | -$97M |