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AMPE Stock Annual Cash Flow. Download in Excel

Ampio Pharmaceuticals Inc. logo

Ampio Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

0.01
 
USD
  
0.00
  
(0.00%)
Previous close: 0.01  Open: 0.001  Bid:   Ask:
52 week range    
0.00   
   7.47
Mkt Cap: 0 M  Avg Vol (90 Days): 980
Peers   
AERI / 
RIGL / 
JNJ / 
ALIM / 
PFE / 
REGN / 
Last updated: Friday 22nd November 2024

Stock Rankings

23
Technical
21
Quality
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Financials

AMPE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities173213.0-85713.0
(Increase) Decrease in payables1 M-1 M-1 M2 M-2 M3 M-2 M3 M-4 M1 M
(Increase) Decrease in receivables-38450.038451.0-920000.0
Acquisitions120938.0
Amortization of intangibles210413.0143802.0143802.0323555.0
AssetImpairmentCharge2 M
CapitalExpenditureReported9 M110495.06844.072325.0564000.022000.063000.097000.0
Cash at beginning of period26 M50 M27 M5 M8 M8 M7 M17 M34 M13 M
Cash at end of period50 M27 M5 M8 M8 M7 M17 M34 M13 M4 M
Cash flow-31 M-28 M-15 M-11 M-12 M-15 M-15 M-14 M-21 M-9 M
Cash from disc. financing activities21 M
Cash from disc. investing activities-2 M
CashFlowFromContinuingInvestingActivities-9 M-16 M-6844.0-72325.0-564000.0-22000.0-63000.0-97000.0
CashFromDiscontinuedOperatingActivities1 M
ChangeInAccountPayable1 M-1 M-1 M2 M-2 M3 M-2 M3 M-4 M1 M
ChangeInAccruedExpense161988.0
ChangeInInterestPayable161988.0
ChangeInPayablesAndAccruedExpense1 M-1 M-1 M2 M-2 M3 M-2 M3 M-4 M1 M
ChangeInPrepaidAssets188011.0266758.039419.078777.0-179000.0-1 M571000.0-593000.01 M-51000.0
ChangeInWorkingCapital1 M-915523.0-1 M2 M-3 M1 M-2 M3 M-3 M280000.0
ChangesInAccountReceivables-38450.038451.0
CommonStockPayments-47490.0
Depreciation439098.0824827.01 M1 M1 M1 M1 M1 M1 M122000.0
Depreciation unreconciled210413.0968629.01 M2 M1 M1 M1 M1 M1 M122000.0
DepreciationAndAmortization210413.0968629.01 M2 M1 M1 M1 M1 M1 M122000.0
EarningsLossesFromEquityInvestments1 M
FinancingCashFlow63 M5 M4 M15 M12 M14 M26 M31 M-111000.0
Free cash flow-39 M-27 M-15 M-11 M-13 M-15 M-15 M-14 M-21 M-9 M
GainLossOnInvestmentSecurities78038.0915141.036 M-45 M-5 M543000.0-3 M-6 M
GainLossOnSaleOfPPE28685.0123000.073000.056000.0
Issuance of capital stock68 M4 M16 M13 M
IssuanceOfCapitalStock68 M4 M16 M13 M
IssuanceOfDebt5 M65480.0
Net cash from financing activities63 M28750.03 M15 M12 M14 M26 M31 M-111000.0
Net cash from investing activities-9 M-2 M-6844.0-72325.0-564000.0-22000.0-63000.0-97000.0
Net cash from operating activities-31 M-26 M-15 M-11 M-12 M-15 M-15 M-14 M-21 M-9 M
Net change in cash & cash equivalents24 M-23 M-11 M3 M-624000.0-1 M11 M17 M-21 M-9 M
Net income from continuing operations-39 M-34 M-19 M-52 M34 M-14 M-16 M-17 M-16 M-9 M
NetBusinessPurchaseAndSale120938.0
NetCommonStockIssuance68 M-47490.04 M16 M13 M
NetInvestmentPropertiesPurchaseAndSale8002.0-16 M
NetInvestmentPurchaseAndSale8002.0-16 M
NetIssuancePaymentsOfDebt5 M65480.0
NetLongTermDebtIssuance5 M65480.0
NetPPEPurchaseAndSale-9 M-110495.0-6844.0-72325.0-564000.0-22000.0-63000.0-97000.0
Operating (gains) losses28685.078038.02 M36 M-45 M-5 M616000.0-3 M-6 M56000.0
Other financing charges net-5 M-338005.0-1 M7 M11 M25 M30 M-111000.0
Other non-cash items7 M6 M2 M572125.0443000.0415000.01 M3 M3 M-390000.0
ProceedsFromIssuanceOfWarrants4 M4 M785000.0
ProceedsFromStockOptionExercised15480.028750.0636000.0783000.0234000.0
Purchase of Float term investments8002.0-16 M
Purchase of property plant & equipment-9 M-110495.0-6844.0-72325.0-564000.0-22000.0-63000.0-97000.0
Purchase of short term investments5 M
PurchaseOfInvestment8002.0-16 M
PurchaseOfPPE-9 M-110495.0-6844.0-72325.0-564000.0-22000.0-63000.0-97000.0
Repayment of debt65480.0
RepaymentOfDebt65480.0
Repurchase of capital stock-47490.0
Revenue per share210413.0143802.0143802.0323555.0
SaleOfPPE2385.0
StockBasedCompensation8 M5 M2 M804870.0504000.0485000.01 M3 M1 M159000.0
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