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Ampio Pharmaceuticals Inc. logo

Ampio Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

0.92
 
USD
  
0.10
  
(12.20%)
Optionable: Yes  Market Cap: 1 M  90-day average vol: 161,187

Previous close: 0.82  Open: 0.82  Bid: 0.9272  Ask: 0.95
52 week range    
0.70   
   8.30
Peers   
AERI / 
RIGL / 
JNJ / 
ALIM / 
PFE / 
REGN / 
Last updated: Friday 29th March 2024
33
MarketXLS Rank
60
Value
15
Technical
26
Quality

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Financials

AMPE Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current liabilities-50000.0173213.0-85713.0
(Increase) Decrease in payables699454.01 M-1 M-1 M2 M-2 M3 M-2 M3 M-4 M
(Increase) Decrease in receivables-38450.038451.0
Acquisitions120938.0
Amortization of intangibles210413.0143802.0143802.0323555.0
AssetImpairmentCharge2 M
CapitalExpenditureReported2 M9 M110495.06844.072325.0564000.022000.063000.097000.0
Cash at beginning of period18 M26 M50 M27 M5 M8 M8 M7 M17 M34 M
Cash at end of period30 M50 M27 M5 M8 M8 M7 M17 M34 M13 M
Cash flow-19 M-31 M-28 M-15 M-11 M-12 M-15 M-15 M-14 M-21 M
Cash from disc. financing activities21 M
Cash from disc. investing activities-2 M
CashFlowFromContinuingInvestingActivities-2 M-9 M-16 M-6844.0-72325.0-564000.0-22000.0-63000.0-97000.0
CashFromDiscontinuedOperatingActivities1 M
ChangeInAccountPayable699454.01 M-1 M-1 M2 M-2 M3 M-2 M3 M-4 M
ChangeInAccruedExpense161988.0
ChangeInInterestPayable161988.0
ChangeInPayablesAndAccruedExpense699454.01 M-1 M-1 M2 M-2 M3 M-2 M3 M-4 M
ChangeInPrepaidAssets32904.0188011.0266758.039419.078777.0-179000.0-1 M571000.0-593000.01 M
ChangeInWorkingCapital682358.01 M-915523.0-1 M2 M-3 M1 M-2 M3 M-3 M
ChangesInAccountReceivables-38450.038451.0
CommonStockPayments-47490.0
Depreciation137680.0439098.0824827.01 M1 M1 M1 M1 M1 M1 M
Depreciation unreconciled137680.0210413.0968629.01 M2 M1 M1 M1 M1 M1 M
DepreciationAndAmortization137680.0210413.0968629.01 M2 M1 M1 M1 M1 M1 M
EarningsLossesFromEquityInvestments1 M
FinancingCashFlow33 M63 M5 M4 M15 M12 M14 M26 M31 M-111000.0
Free cash flow-21 M-39 M-27 M-15 M-11 M-13 M-15 M-15 M-14 M-21 M
GainLossOnInvestmentSecurities516840.078038.0915141.036 M-45 M-5 M543000.0-3 M-6 M
GainLossOnSaleOfPPE28685.0123000.073000.0
Issuance of capital stock35 M68 M4 M16 M13 M
IssuanceOfCapitalStock35 M68 M4 M16 M13 M
IssuanceOfDebt5 M65480.0
Net cash from financing activities33 M63 M28750.03 M15 M12 M14 M26 M31 M-111000.0
Net cash from investing activities-2 M-9 M-2 M-6844.0-72325.0-564000.0-22000.0-63000.0-97000.0
Net cash from operating activities-19 M-31 M-26 M-15 M-11 M-12 M-15 M-15 M-14 M-21 M
Net change in cash & cash equivalents13 M24 M-23 M-11 M3 M-624000.0-1 M11 M17 M-21 M
Net income from continuing operations-25 M-39 M-34 M-19 M-52 M34 M-14 M-16 M-17 M-16 M
NetBusinessPurchaseAndSale120938.0
NetCommonStockIssuance35 M68 M-47490.04 M16 M13 M
NetIntangiblesPurchaseAndSale-330000.0
NetInvestmentPropertiesPurchaseAndSale-23856.08002.0-16 M
NetInvestmentPurchaseAndSale-23856.08002.0-16 M
NetIssuancePaymentsOfDebt5 M65480.0
NetLongTermDebtIssuance5 M65480.0
NetPPEPurchaseAndSale-1 M-9 M-110495.0-6844.0-72325.0-564000.0-22000.0-63000.0-97000.0
Operating (gains) losses516840.028685.078038.02 M36 M-45 M-5 M616000.0-3 M-6 M
Other financing charges net-2 M-5 M-338005.0-1 M7 M11 M25 M30 M-111000.0
Other non-cash items4 M7 M6 M2 M572125.0443000.0415000.01 M3 M3 M
PensionAndEmployeeBenefitExpense522056.0
ProceedsFromIssuanceOfWarrants4 M4 M785000.0
ProceedsFromStockOptionExercised15480.028750.0636000.0783000.0234000.0
Purchase of Float term investments-23856.08002.0-16 M
Purchase of property plant & equipment-2 M-9 M-110495.0-6844.0-72325.0-564000.0-22000.0-63000.0-97000.0
Purchase of short term investments5 M
PurchaseOfIntangibles-330000.0
PurchaseOfInvestment-23856.08002.0-16 M
PurchaseOfPPE-1 M-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
StockBasedCompensation4 M8 M5 M2 M804870.0504000.0485000.01 M3 M1 M
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