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Income Statement
Balance Sheet
Cash Flow Statement
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SPECTRUM PHARMACEUTICALS INC (SPPI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -75.4-158.6-171.3-144.6-128.6-122.7-72.1-52.6
Depreciation and amortization   [+]0.20.30.31.628.428.026.531.9
        Depreciation        0.5 
        Amortization        25.9 
Asset impairment charges   3.1     7.2
Stock-based compensation  8.519.817.821.817.515.113.713.9
Change in working capital   [+]-26.451.622.313.959.69.4-5.535.3
Other operating activities  -3.9-35.69.3-27.4-39.331.3-3.1-28.9
Cash from operations  -97.0-119.5-121.6-134.6-62.4-38.9-40.56.7
   
Capital expenditures   [+]-0.3-0.2-5.5-9.0-0.1-0.5-0.1-0.2
Purchases of intangible assets      -2.7   
Purchases of short-term investments, net  -34.6-16.9-89.4-200.2   3.1
Other cash from investing  8.1125.8113.0241.14.1-0.6-0.6 
Cash from investing  -26.7108.718.132.01.4-1.1-0.72.8
   
Issuance of common stock, net  20.0    128.373.9 
Option exercises  0.30.70.77.113.55.50.91.5
Other cash from financing  55.954.085.916.85.0-14.1-13.43.0
Cash from financing  75.653.385.29.6-8.5108.759.61.5
   
Free cash flow  -97.3-119.7-127.2-143.6-62.5-39.3-40.56.5
        Per share (diluted)  ($0.53)($0.77)($1.02)($1.30)($0.61)($0.46)($0.56)$0.10
   
Cash paid for interest  0.8   1.02.73.33.3
Cash paid for income taxes  0.00.00.00.00.00.00.0 

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