SPECTRUM PHARMACEUTICALS INC Cashflow Statement

Understand Stock

$1.03 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$75.40M -52.47% YoY	-$158.6M -1.39% YoY	-$160.9M 42.75% YoY	-$112.7M -6.67% YoY	-$120.7M 30.97% YoY
Depreciation, Depletion And Amortization	$248.0K -13.29% YoY	$286.0K 9.58% YoY	$261.0K -83.89% YoY	$1.620M -94.3% YoY	$28.41M 1.56% YoY
Cash From Operating Activities	-$96.99M -18.83% YoY	-$119.5M -1.76% YoY	-$121.6M -9.66% YoY	-$134.6M 115.74% YoY	-$62.40M 60.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$273.0K 23.53% YoY	$221.0K -96.01% YoY	$5.535M -38.62% YoY	$9.018M 8328.04% YoY	$107.0K -76.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.45M -124.28% YoY	$108.9M 361.38% YoY	$23.61M -42.43% YoY	$41.01M 892.98% YoY	$4.130M -766.13% YoY
Cash From Investing Activities	-$26.72M -124.58% YoY	$108.7M 501.54% YoY	$18.07M -43.51% YoY	$31.99M 2230.08% YoY	$1.373M -227.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$14.90M 721.5% YoY	$1.814M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.59M 41.8% YoY	$53.31M -37.45% YoY	$85.23M 785.32% YoY	$9.627M -213.83% YoY	-$8.457M -107.78% YoY
NET CHANGE
Cash From Operating Activities	-$96.99M -18.83% YoY	-$119.5M -1.76% YoY	-$121.6M -9.66% YoY	-$134.6M 115.74% YoY	-$62.40M 60.6% YoY
Cash From Investing Activities	-$26.72M -124.58% YoY	$108.7M 501.54% YoY	$18.07M -43.51% YoY	$31.99M 2230.08% YoY	$1.373M -227.01% YoY
Cash From Financing Activities	$75.59M 41.8% YoY	$53.31M -37.45% YoY	$85.23M 785.32% YoY	$9.627M -213.83% YoY	-$8.457M -107.78% YoY
Net Change In Cash	-$48.17M -213.26% YoY	$42.53M -331.03% YoY	-$18.41M -80.22% YoY	-$93.06M 33.24% YoY	-$69.84M -201.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$96.99M -18.83% YoY	-$119.5M -1.76% YoY	-$121.6M -9.66% YoY	-$134.6M 115.74% YoY	-$62.40M 60.6% YoY
Capital Expenditures	$273.0K 23.53% YoY	$221.0K -96.01% YoY	$5.535M -38.62% YoY	$9.018M 8328.04% YoY	$107.0K -76.99% YoY
Free Cash Flow	-$97.26M -18.75% YoY	-$119.7M -5.86% YoY	-$127.2M -11.48% YoY	-$143.6M 129.8% YoY	-$62.51M 58.98% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$5.007M -67.58% YoY	-$8.987M -77.37% YoY	-$21.93M -33.73% YoY	-$29.05M -42.06% YoY	-$15.44M -56.74% YoY	-$39.72M -0.11% YoY	-$33.08M -31.72% YoY	-$50.13M 56.25% YoY	-$35.70M -12.02% YoY	-$39.76M -1.09% YoY	-$48.45M 86.46% YoY	-$32.09M 13.0% YoY	-$40.57M 110.67% YoY	-$40.20M -24.32% YoY	-$25.99M -62.45% YoY	-$28.40M -291.04% YoY	-$19.26M 0.08% YoY	-$53.12M 86.01% YoY	-$69.21M 278.34% YoY
Depreciation, Depletion And Amortization	$45.00K -38.36% YoY	$48.00K -35.14% YoY	$53.00K -28.38% YoY	$74.00K N/A	$73.00K 12.31% YoY	$74.00K -71.54% YoY	$74.00K N/A	$0.00 N/A	$65.00K -53.57% YoY	$260.0K 85.71% YoY	N/A	$0.00 -100.0% YoY	$140.0K -89.48% YoY	$140.0K -99.5% YoY	$100.0K 0.0% YoY	$300.0K 200.0% YoY	$1.331M -80.97% YoY	$28.28M 304.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$21.44M -29.23% YoY	-$25.34M -16.51% YoY	-$17.91M -28.36% YoY	-$23.45M -20.93% YoY	-$30.30M -12.16% YoY	-$30.35M -8.87% YoY	-$25.00M -10.53% YoY	-$29.65M 9.62% YoY	-$34.49M 3.44% YoY	-$33.30M 6.76% YoY	-$27.94M 3.14% YoY	-$27.05M -25.46% YoY	-$33.34M -16.76% YoY	-$31.19M 153.37% YoY	-$27.09M 149.91% YoY	-$36.29M 190.32% YoY	-$40.06M 49.77% YoY	-$12.31M -4.57% YoY	-$10.84M 66.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.0K 176.92% YoY	$228.0K -381.48% YoY	$0.00 N/A	-$6.000K -91.43% YoY	$39.00K -46.58% YoY	-$81.00K -105.59% YoY	$0.00 -100.0% YoY	-$70.00K -97.38% YoY	$73.00K -94.77% YoY	$1.450M -514.29% YoY	-$2.920M -60.7% YoY	-$2.670M 187.1% YoY	$1.395M 344.27% YoY	-$350.0K -87.08% YoY	-$7.430M N/A	-$930.0K N/A	$314.0K 503.85% YoY	-$2.710M 4416.67% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.44M 6631.91% YoY	$9.751M -13.88% YoY	-$1.768M -109.89% YoY	-$34.89M -181.12% YoY	$467.0K -98.73% YoY	$11.32M 2595.95% YoY	$17.88M -130.44% YoY	$43.01M 4.53% YoY	$36.72M -9.91% YoY	$420.0K -101.24% YoY	-$58.72M -252.44% YoY	$41.15M -133.59% YoY	$40.76M -74.33% YoY	-$33.79M N/A	$38.52M N/A	-$122.5M N/A	$158.8M 3744.31% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$31.33M 7220.09% YoY	$9.523M -15.29% YoY	-$1.768M -109.89% YoY	-$34.90M -181.25% YoY	$428.0K -98.83% YoY	$11.24M 501.18% YoY	$17.88M -129.0% YoY	$42.95M 11.63% YoY	$36.64M -6.91% YoY	$1.870M -105.48% YoY	-$61.64M -298.2% YoY	$38.48M -131.18% YoY	$39.36M -75.16% YoY	-$34.14M 1159.78% YoY	$31.10M N/A	-$123.4M N/A	$158.5M 3786.46% YoY	-$2.710M 3771.43% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$31.27M 918.07% YoY	$21.36M N/A	N/A N/A	$11.83M N/A	$3.071M 69.29% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$1.814M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.113M -89.44% YoY	-$78.00K -137.14% YoY	$50.47M 2523150.0% YoY	$5.204M -83.6% YoY	$20.00M -6.35% YoY	$210.0K -30.0% YoY	$2.000K -100.0% YoY	$31.74M 847.4% YoY	$21.36M N/A	$300.0K -70.3% YoY	$81.58M 3150.2% YoY	$3.350M -36.55% YoY	$0.00 -100.0% YoY	$1.010M -83.17% YoY	$2.510M -17.43% YoY	$5.280M 45.86% YoY	$831.0K -103.93% YoY	$6.000M -182.99% YoY	$3.040M -97.38% YoY
NET CHANGE
Cash From Operating Activities	-$21.44M -29.23% YoY	-$25.34M -16.51% YoY	-$17.91M -28.36% YoY	-$23.45M -20.93% YoY	-$30.30M -12.16% YoY	-$30.35M -8.87% YoY	-$25.00M -10.53% YoY	-$29.65M 9.62% YoY	-$34.49M 3.44% YoY	-$33.30M 6.76% YoY	-$27.94M 3.14% YoY	-$27.05M -25.46% YoY	-$33.34M -16.76% YoY	-$31.19M 153.37% YoY	-$27.09M 149.91% YoY	-$36.29M 190.32% YoY	-$40.06M 49.77% YoY	-$12.31M -4.57% YoY	-$10.84M 66.51% YoY
Cash From Investing Activities	$31.33M 7220.09% YoY	$9.523M -15.29% YoY	-$1.768M -109.89% YoY	-$34.90M -181.25% YoY	$428.0K -98.83% YoY	$11.24M 501.18% YoY	$17.88M -129.0% YoY	$42.95M 11.63% YoY	$36.64M -6.91% YoY	$1.870M -105.48% YoY	-$61.64M -298.2% YoY	$38.48M -131.18% YoY	$39.36M -75.16% YoY	-$34.14M 1159.78% YoY	$31.10M N/A	-$123.4M N/A	$158.5M 3786.46% YoY	-$2.710M 3771.43% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$2.113M -89.44% YoY	-$78.00K -137.14% YoY	$50.47M 2523150.0% YoY	$5.204M -83.6% YoY	$20.00M -6.35% YoY	$210.0K -30.0% YoY	$2.000K -100.0% YoY	$31.74M 847.4% YoY	$21.36M N/A	$300.0K -70.3% YoY	$81.58M 3150.2% YoY	$3.350M -36.55% YoY	$0.00 -100.0% YoY	$1.010M -83.17% YoY	$2.510M -17.43% YoY	$5.280M 45.86% YoY	$831.0K -103.93% YoY	$6.000M -182.99% YoY	$3.040M -97.38% YoY
Net Change In Cash	$12.01M -221.75% YoY	-$15.89M -15.89% YoY	$30.79M -532.36% YoY	-$53.14M -217.99% YoY	-$9.860M -141.94% YoY	-$18.90M -39.3% YoY	-$7.121M -10.99% YoY	$45.04M 204.74% YoY	$23.51M 296.23% YoY	-$31.13M -51.6% YoY	-$8.000M -222.7% YoY	$14.78M -109.57% YoY	$5.934M -95.02% YoY	-$64.32M 613.08% YoY	$6.520M -183.59% YoY	-$154.4M 1639.08% YoY	$119.2M -372.02% YoY	-$9.020M -55.35% YoY	-$7.800M -107.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.44M -29.23% YoY	-$25.34M -16.51% YoY	-$17.91M -28.36% YoY	-$23.45M -20.93% YoY	-$30.30M -12.16% YoY	-$30.35M -8.87% YoY	-$25.00M -10.53% YoY	-$29.65M 9.62% YoY	-$34.49M 3.44% YoY	-$33.30M 6.76% YoY	-$27.94M 3.14% YoY	-$27.05M -25.46% YoY	-$33.34M -16.76% YoY	-$31.19M 153.37% YoY	-$27.09M 149.91% YoY	-$36.29M 190.32% YoY	-$40.06M 49.77% YoY	-$12.31M -4.57% YoY	-$10.84M 66.51% YoY
Capital Expenditures	$108.0K 176.92% YoY	$228.0K -381.48% YoY	$0.00 N/A	-$6.000K -91.43% YoY	$39.00K -46.58% YoY	-$81.00K -105.59% YoY	$0.00 -100.0% YoY	-$70.00K -97.38% YoY	$73.00K -94.77% YoY	$1.450M -514.29% YoY	-$2.920M -60.7% YoY	-$2.670M 187.1% YoY	$1.395M 344.27% YoY	-$350.0K -87.08% YoY	-$7.430M N/A	-$930.0K N/A	$314.0K 503.85% YoY	-$2.710M 4416.67% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$21.55M -28.97% YoY	-$25.57M -15.53% YoY	-$17.91M -28.36% YoY	-$23.44M -20.76% YoY	-$30.34M -12.24% YoY	-$30.27M -12.9% YoY	-$25.00M -0.09% YoY	-$29.58M 21.33% YoY	-$34.56M -0.5% YoY	-$34.75M 12.68% YoY	-$25.02M 27.26% YoY	-$24.38M -31.05% YoY	-$34.74M -13.95% YoY	-$30.84M 221.25% YoY	-$19.66M 81.37% YoY	-$35.36M 182.88% YoY	-$40.37M 50.65% YoY	-$9.600M -25.23% YoY	-$10.84M 72.89% YoY