Spectrum Pharmaceuticals Inc (NASDAQ:SPPI)

17.34
Delayed Data
As of 4:00pm ET
 -0.92 / -5.04%
Today’s Change
5.47
Today|||52-Week Range
23.50
-8.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-45.7M-50.8M-68.5M-91.2M
 
 
 
 
 
Depreciation25.4M31.9M26.5M28.0M
 
 
 
 
 
Total Other Cash Flow30.0M24.3M19.5M16.3M
 
 
 
 
 
Funds From Operations10.7M5.6M-22.7M-52.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.4M-1.1M17.8M-13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M6.7M-40.5M-38.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-15.0K
 
 
Decrease In Investments4.1M3.1M0.000.00
 
 
 
Capital Expenditures-934.0K-223.0K-78.0K-465.0K
 
 
 
 
 
Other Investing - Uses-25.0M0.00-601.0K-601.0K
 
 
 
 
Net Cash Flow Investing-21.8M2.8M-679.0K-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.00351.0K33.0M
 
 
 
Long Term Debt Reduction0.000.00-9.0M-27.5M
 
 
 
Net Proceeds Stock Sale2.5M2.1M74.7M134.8M
 
 
 
 
 
Common Preferred Redeemed-1.7M-638.0K-1.4M-4.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-6.0K0.00
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.005.0M27.2M
 
 
 
Net Cash Flow - Financing812.0K1.5M59.6M108.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-1.3M-25.0K316.0K
 
 
 
 
 
 
Net Change In Cash-24.7M11.1M18.5M68.8M