AMPE Stock Annual Cash Flow. Download in Excel
Ampio Pharmaceuticals Inc.
AMPE 
EXPM
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: 0.0026 Open: 0.0026 Bid: Ask:
52 week range
0.00 2.91
Mkt Cap: 0 M Avg Vol (90 Days): 896
Last updated: Sunday 22nd December 2024
Financials
AMPE 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 other current liabilities | 173213.0 | -85713.0 | ||||||||
| (Increase) Decrease in payables | 1 M | -1 M | -1 M | 2 M | -2 M | 3 M | -2 M | 3 M | -4 M | 1 M |
| (Increase) Decrease in receivables | -38450.0 | 38451.0 | -920000.0 | |||||||
| Acquisitions | 120938.0 | |||||||||
| Amortization of intangibles | 210413.0 | 143802.0 | 143802.0 | 323555.0 | ||||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 9 M | 110495.0 | 6844.0 | 72325.0 | 564000.0 | 22000.0 | 63000.0 | 97000.0 | ||
| Cash at beginning of period | 26 M | 50 M | 27 M | 5 M | 8 M | 8 M | 7 M | 17 M | 34 M | 13 M |
| Cash at end of period | 50 M | 27 M | 5 M | 8 M | 8 M | 7 M | 17 M | 34 M | 13 M | 4 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 activities | 21 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 | ||
| CashFromDiscontinuedOperatingActivities | 1 M | |||||||||
| ChangeInAccountPayable | 1 M | -1 M | -1 M | 2 M | -2 M | 3 M | -2 M | 3 M | -4 M | 1 M |
| ChangeInAccruedExpense | 161988.0 | |||||||||
| ChangeInInterestPayable | 161988.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | -1 M | 2 M | -2 M | 3 M | -2 M | 3 M | -4 M | 1 M |
| ChangeInPrepaidAssets | 188011.0 | 266758.0 | 39419.0 | 78777.0 | -179000.0 | -1 M | 571000.0 | -593000.0 | 1 M | -51000.0 |
| ChangeInWorkingCapital | 1 M | -915523.0 | -1 M | 2 M | -3 M | 1 M | -2 M | 3 M | -3 M | 280000.0 |
| ChangesInAccountReceivables | -38450.0 | 38451.0 | ||||||||
| CommonStockPayments | -47490.0 | |||||||||
| Depreciation | 439098.0 | 824827.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 122000.0 |
| Depreciation unreconciled | 210413.0 | 968629.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 122000.0 |
| DepreciationAndAmortization | 210413.0 | 968629.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 122000.0 |
| EarningsLossesFromEquityInvestments | 1 M | |||||||||
| FinancingCashFlow | 63 M | 5 M | 4 M | 15 M | 12 M | 14 M | 26 M | 31 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 |
| GainLossOnInvestmentSecurities | 78038.0 | 915141.0 | 36 M | -45 M | -5 M | 543000.0 | -3 M | -6 M | ||
| GainLossOnSaleOfPPE | 28685.0 | 123000.0 | 73000.0 | 56000.0 | ||||||
| Issuance of capital stock | 68 M | 4 M | 16 M | 13 M | ||||||
| IssuanceOfCapitalStock | 68 M | 4 M | 16 M | 13 M | ||||||
| IssuanceOfDebt | 5 M | 65480.0 | ||||||||
| Net cash from financing activities | 63 M | 28750.0 | 3 M | 15 M | 12 M | 14 M | 26 M | 31 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 equivalents | 24 M | -23 M | -11 M | 3 M | -624000.0 | -1 M | 11 M | 17 M | -21 M | -9 M |
| Net income from continuing operations | -39 M | -34 M | -19 M | -52 M | 34 M | -14 M | -16 M | -17 M | -16 M | -9 M |
| NetBusinessPurchaseAndSale | 120938.0 | |||||||||
| NetCommonStockIssuance | 68 M | -47490.0 | 4 M | 16 M | 13 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 8002.0 | -16 M | ||||||||
| NetInvestmentPurchaseAndSale | 8002.0 | -16 M | ||||||||
| NetIssuancePaymentsOfDebt | 5 M | 65480.0 | ||||||||
| NetLongTermDebtIssuance | 5 M | 65480.0 | ||||||||
| NetPPEPurchaseAndSale | -9 M | -110495.0 | -6844.0 | -72325.0 | -564000.0 | -22000.0 | -63000.0 | -97000.0 | ||
| Operating (gains) losses | 28685.0 | 78038.0 | 2 M | 36 M | -45 M | -5 M | 616000.0 | -3 M | -6 M | 56000.0 |
| Other financing charges net | -5 M | -338005.0 | -1 M | 7 M | 11 M | 25 M | 30 M | -111000.0 | ||
| Other non-cash items | 7 M | 6 M | 2 M | 572125.0 | 443000.0 | 415000.0 | 1 M | 3 M | 3 M | -390000.0 |
| ProceedsFromIssuanceOfWarrants | 4 M | 4 M | 785000.0 | |||||||
| ProceedsFromStockOptionExercised | 15480.0 | 28750.0 | 636000.0 | 783000.0 | 234000.0 | |||||
| Purchase of Float term investments | 8002.0 | -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 investments | 5 M | |||||||||
| PurchaseOfInvestment | 8002.0 | -16 M | ||||||||
| PurchaseOfPPE | -9 M | -110495.0 | -6844.0 | -72325.0 | -564000.0 | -22000.0 | -63000.0 | -97000.0 | ||
| Repayment of debt | 65480.0 | |||||||||
| RepaymentOfDebt | 65480.0 | |||||||||
| Repurchase of capital stock | -47490.0 | |||||||||
| Revenue per share | 210413.0 | 143802.0 | 143802.0 | 323555.0 | ||||||
| SaleOfPPE | 2385.0 | |||||||||
| StockBasedCompensation | 8 M | 5 M | 2 M | 804870.0 | 504000.0 | 485000.0 | 1 M | 3 M | 1 M | 159000.0 |
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