Spectrum Pharmaceuticals, Inc.
SPPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$159 | -$161 | -$113 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | $0 | $15 | $4 | -$2 |
| Stock-Based Comp. | $8 | $20 | $18 | $22 |
| Change in WC | -$35 | $3 | -$13 | -$22 |
| Other Non-Cash | $5 | $2 | $30 | -$24 |
| Operating Cash Flow | -$97 | -$119 | -$122 | -$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$6 | -$9 |
| Net Acquisitions | -$2 | $6 | -$4 | $159 |
| Inv. Purchases | -$35 | -$17 | -$89 | -$200 |
| Inv. Sales/Matur. | $8 | $126 | $113 | $83 |
| Other Inv. Act. | $2 | -$6 | $4 | $0 |
| Investing Cash Flow | -$27 | $109 | $18 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $47 | $53 | $85 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $76 | $53 | $85 | $10 |
| Financing Cash Flow | $76 | $53 | $85 | $10 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$48 | $43 | -$18 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $46 | $64 | $157 |
| End Cash | $40 | $89 | $46 | $64 |
| Free Cash Flow | -$97 | -$120 | -$127 | -$144 |