ADMA Stock Annual Cash Flow. Download in Excel
ADMA Biologics Inc
ADMA 
NSD
Sector: Healthcare
Industry: Biotechnology
21.30
USD
-0.07
(-0.33%)
Previous close: 21.37 Open: 21.6 Bid: 20.98 Ask: 21.5
52 week range
3.60 23.64
Mkt Cap: 4,877 M Avg Vol (90 Days): 5,148,097
Last updated: Friday 22nd November 2024
Financials
ADMA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39704.0 | -2 M | -2 M | 589318.0 | -6 M | -35 M | -28 M | -43 M | -39 M | -10 M |
| (Increase) Decrease in other current assets | -14586.0 | -482894.0 | -208594.0 | 107974.0 | -196749.0 | |||||
| (Increase) Decrease in other current liabilities | 52166.0 | 2 M | -30560.0 | -11816.0 | 174434.0 | -190514.0 | -134391.0 | 218580.0 | -502000.0 | -791000.0 |
| (Increase) Decrease in other working capital | -12 M | |||||||||
| (Increase) Decrease in payables | -937779.0 | 202994.0 | 476826.0 | 3 M | -20480.0 | 3 M | 2 M | 1 M | 800000.0 | 4 M |
| (Increase) Decrease in receivables | -383961.0 | -540507.0 | -93559.0 | -3 M | 2 M | -2 M | -10 M | -15 M | 13 M | -12 M |
| Acquisitions | 13 M | |||||||||
| Amortization of intangibles | -75556.0 | -127350.0 | -142834.0 | -142834.0 | -142834.0 | -142834.0 | -142834.0 | -142834.0 | -143000.0 | -143000.0 |
| AssetImpairmentCharge | 845389.0 | |||||||||
| CapitalExpenditureReported | 2 M | 26073.0 | 73410.0 | 3 M | 2 M | 4 M | 13 M | 14 M | 14 M | 5 M |
| Cash at beginning of period | 26 M | 17 M | 10 M | 10 M | 49 M | 27 M | 27 M | 56 M | 51 M | 87 M |
| Cash at end of period | 17 M | 10 M | 10 M | 49 M | 27 M | 54 M | 83 M | 51 M | 87 M | 51 M |
| Cash flow | -15 M | -15 M | -18 M | -39 M | -63 M | -79 M | -102 M | -112 M | -60 M | 9 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | 904583.0 | 15 M | -2 M | -4 M | -13 M | -14 M | -14 M | -5 M |
| ChangeInAccountPayable | -937779.0 | 202994.0 | 476826.0 | 3 M | -20480.0 | 3 M | 2 M | 1 M | 800000.0 | 4 M |
| ChangeInAccruedExpense | 1 M | -199615.0 | 416972.0 | 614483.0 | 406984.0 | 806353.0 | 3 M | 8 M | 8 M | 8 M |
| ChangeInInterestPayable | 1 M | -199615.0 | 416972.0 | 614483.0 | 406984.0 | 806353.0 | 3 M | |||
| ChangeInPayablesAndAccruedExpense | 414158.0 | 3379.0 | 893798.0 | 3 M | 386504.0 | 4 M | 5 M | 10 M | 8 M | 11 M |
| ChangeInPrepaidAssets | 155144.0 | 32559.0 | -202887.0 | -941272.0 | -540509.0 | -773174.0 | -512873.0 | -1 M | -756000.0 | -239000.0 |
| ChangeInWorkingCapital | 183217.0 | -738977.0 | -1 M | -282241.0 | -4 M | -34 M | -34 M | -50 M | -18 M | -11 M |
| ChangesInAccountReceivables | -383961.0 | -540507.0 | -93559.0 | -3 M | 2 M | -2 M | -10 M | -15 M | 13 M | -12 M |
| Depreciation | 247852.0 | 469821.0 | 469576.0 | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M | 8 M |
| Depreciation unreconciled | 431270.0 | 735823.0 | 1 M | 3 M | 4 M | 4 M | 6 M | 7 M | 9 M | 11 M |
| DepreciationAndAmortization | 431270.0 | 735823.0 | 1 M | 3 M | 4 M | 4 M | 4 M | 5 M | 7 M | 8 M |
| FinancingCashFlow | 10 M | 10 M | 17 M | 63 M | 43 M | 110 M | 171 M | 121 M | 109 M | -39 M |
| Free cash flow | -17 M | -15 M | -18 M | -42 M | -65 M | -83 M | -115 M | -126 M | -73 M | 4 M |
| GainLossOnSaleOfPPE | 10144.0 | 122190.0 | 207071.0 | 81697.0 | 220761.0 | 427000.0 | 182000.0 | |||
| InterestPaidSupplementalData | 785527.0 | 1 M | 2 M | |||||||
| Issuance of capital stock | 10 M | 13 M | 39 M | 43 M | 48 M | 131 M | 121 M | 65 M | ||
| Issuance of debt | 10 M | -15 M | -20 M | -19697.0 | -30 M | 14 M | 52 M | -24 M | ||
| IssuanceOfCapitalStock | 10 M | 13 M | 39 M | 43 M | 48 M | 131 M | 121 M | 65 M | ||
| IssuanceOfDebt | 10 M | -15 M | 4 M | 25 M | -36278.0 | 43 M | 14 M | -34299.0 | 52 M | -24 M |
| Net cash from financing activities | 10 M | 10 M | 17 M | 63 M | 43 M | 110 M | 171 M | 121 M | 109 M | -39 M |
| Net cash from investing activities | -4 M | -2 M | 904583.0 | 15 M | -2 M | -4 M | -13 M | -14 M | -14 M | -5 M |
| Net cash from operating activities | -15 M | -15 M | -18 M | -39 M | -63 M | -79 M | -102 M | -112 M | -60 M | 9 M |
| Net change in cash & cash equivalents | -9 M | -7 M | -526092.0 | 39 M | -22 M | 27 M | 56 M | -5 M | 35 M | -35 M |
| Net income from continuing operations | -17 M | -18 M | -20 M | -44 M | -66 M | -48 M | -76 M | -72 M | -66 M | -28 M |
| NetBusinessPurchaseAndSale | 13 M | |||||||||
| NetCommonStockIssuance | 10 M | 13 M | 39 M | 43 M | 48 M | 131 M | 121 M | 65 M | ||
| NetIntangiblesPurchaseAndSale | -210000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | 977993.0 | 5 M | -29983.0 | -32068.0 | ||||
| NetInvestmentPurchaseAndSale | -2 M | -2 M | 977993.0 | 5 M | -29983.0 | -32068.0 | ||||
| NetIssuancePaymentsOfDebt | 10 M | -15 M | 4 M | 25 M | -36278.0 | 43 M | 14 M | -34299.0 | 52 M | -24 M |
| NetLongTermDebtIssuance | -12654.0 | -13841.0 | 4 M | 45 M | -16581.0 | 43 M | -32068.0 | -34299.0 | -36000.0 | -17000.0 |
| NetPPEPurchaseAndSale | -2 M | -26073.0 | -73410.0 | -3 M | -2 M | -4 M | -13 M | -14 M | -14 M | -5 M |
| Operating (gains) losses | 719097.0 | 10144.0 | 122190.0 | 10 M | -910100.0 | 220761.0 | 7 M | 26 M | ||
| Other financing charges net | -12000.0 | 16 M | 3 M | 20 M | 26 M | -61598.0 | -5 M | -14 M | ||
| Other investing changes net | -29983.0 | -32068.0 | ||||||||
| Other non-cash items | 1 M | 2 M | 1 M | 2 M | 2 M | -12 M | 3 M | 2 M | 8 M | 11 M |
| ProceedsFromStockOptionExercised | 49227.0 | 7504.0 | 13007.0 | 75048.0 | 13432.0 | 175000.0 | 1 M | |||
| Purchase of Float term investments | -2 M | -18 M | -16 M | |||||||
| Purchase of property plant & equipment | -2 M | -26073.0 | -73410.0 | -3 M | -2 M | -4 M | -13 M | -14 M | -14 M | -5 M |
| Purchase of short term investments | -30140.0 | 4 M | 45 M | 73 M | 28 M | |||||
| PurchaseOfIntangibles | -210000.0 | |||||||||
| PurchaseOfInvestment | -2 M | -18 M | -16 M | |||||||
| PurchaseOfPPE | -2 M | -26073.0 | -73410.0 | -3 M | -2 M | -4 M | -13 M | -14 M | -14 M | -5 M |
| Repayment of debt | -12654.0 | -13841.0 | -15139.0 | -16559.0 | -16581.0 | -30 M | -32068.0 | -34299.0 | -36000.0 | -17000.0 |
| RepaymentOfDebt | -12654.0 | -15 M | -15139.0 | -20 M | -36278.0 | -30 M | -14 M | -34299.0 | -100 M | -159 M |
| Revenue per share | 183418.0 | 266002.0 | 534109.0 | 638733.0 | 961327.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| Sale of short term investments | 16 M | 17 M | 5 M | |||||||
| SaleOfInvestment | 16 M | 17 M | 5 M | |||||||
| SaleOfPPE | 2000.0 | |||||||||
| ShortTermDebtIssuance | 10 M | 28 M | 152 M | 135 M | ||||||
| ShortTermDebtPayments | -15 M | -20 M | -19697.0 | -30 M | -14 M | -100 M | -159 M | |||
| StockBasedCompensation | 1 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 6 M |
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