Ampio Pharmaceuticals, Inc. (AMPE)
OTCMKTS · Delayed Price · Currency is USD
0.1831
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EST
Ampio Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Net Income | -8.63 | -8.8 | -13.98 | -14.68 | -16.34 | -20.34 | -17.56 | -19.04 | -17.08 | -15.47 | -15.21 | -14.38 | -15.89 | -12.3 | -16.15 | -13 | -13.63 | -11.08 | 1.94 | 6.13 |
Depreciation & Amortization | 0.13 | 0.55 | 0.9 | 1.23 | 1.05 | 1.13 | 1.04 | 1.06 | 1.09 | 1.12 | 1.15 | 1.18 | 1.18 | 1.18 | 1.13 | 1.2 | 1.27 | 1.29 | 1.4 | 1.35 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - | - | - | - | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | 0.12 | 0.12 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | 1.94 | 1.94 | 1.94 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0.16 | 0.79 | 0.91 | 0.77 | 1.46 | 3.24 | 3.12 | 3.27 | 2.8 | 0.88 | 1.31 | 1.31 | 1.36 | 0.91 | 0.68 | 0.69 | 0.49 | 0.56 | 0.41 | 0.41 |
Other Operating Activities | -0.29 | -1.41 | -2.58 | -5.54 | -6.26 | -8.39 | -7.44 | -4.67 | -3.49 | 0.22 | 0.43 | 0.68 | -0 | -6.81 | -4.75 | -8.86 | -4.87 | -2.95 | -12.75 | -16.52 |
Change in Accounts Payable | 1.25 | -1.68 | -2.62 | -2.88 | -3.96 | 1.51 | 1.82 | 3.86 | 3.26 | 0.44 | 0.67 | -2.86 | -2.48 | -0.49 | 0.19 | 2.89 | 2.7 | 0.46 | -1.13 | -2.21 |
Change in Other Net Operating Assets | -1.24 | -0.06 | -0.56 | 0.62 | 0.99 | 0.38 | 0.51 | 0.64 | -0.68 | -0.46 | -0.5 | -0.32 | 1.03 | 0.83 | 0.27 | -0.43 | -1.34 | -1.36 | -1.41 | -0.26 |
Operating Cash Flow | -8.56 | -10.55 | -15.94 | -18.49 | -21.13 | -20.54 | -18.51 | -14.89 | -14.09 | -13.27 | -12.06 | -14.32 | -14.73 | -16.6 | -18.63 | -17.5 | -15.38 | -12.96 | -11.43 | -10.97 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Capital Expenditures | - | - | - | - | - | - | -0.02 | -0.02 | -0.1 | -0.11 | -0.14 | -0.14 | -0.06 | -0.06 | -0.01 | -0.02 | -0.02 | -0.09 | -0.14 | -0.38 |
Investing Cash Flow | - | - | - | - | - | - | -0.02 | -0.02 | -0.1 | -0.11 | -0.14 | -0.14 | -0.06 | -0.06 | -0.01 | -0.02 | -0.02 | -0.09 | -0.14 | -0.38 |
Financing Activities
Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Issuance of Common Stock | 0.1 | - | - | - | - | 22.5 | 23.04 | 30.43 | 33.25 | 22.12 | 29.17 | 29.11 | 26.97 | 19.12 | 11.54 | 16.68 | 16.02 | 13.81 | 21.92 | 9.84 |
Repurchase of Common Stock | - | - | - | - | -0.08 | -0.27 | -0.27 | -0.27 | -0.19 | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -0.1 | - | - | - | -0.03 | -1.87 | -1.91 | -2.23 | -2.33 | -0.99 | -1.26 | -1.26 | -1.37 | -1.15 | -0.84 | -1.91 | -1.66 | -1.39 | -2.23 | -0.84 |
Financing Cash Flow | - | - | - | - | -0.11 | 20.37 | 20.86 | 27.94 | 30.73 | 21.13 | 27.91 | 27.86 | 25.61 | 17.97 | 10.7 | 14.77 | 14.35 | 12.42 | 19.69 | 9 |
Net Cash Flow
Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Net Cash Flow | -8.56 | -10.55 | -15.94 | -18.49 | -21.24 | -0.17 | 2.34 | 13.03 | 16.55 | 7.76 | 15.71 | 13.39 | 10.81 | 1.32 | -7.94 | -2.75 | -1.05 | -0.63 | 8.12 | -2.36 |
Free Cash Flow
Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Free Cash Flow | -8.56 | -10.55 | -15.94 | -18.49 | -21.13 | -20.54 | -18.52 | -14.9 | -14.19 | -13.38 | -12.21 | -14.47 | -14.79 | -16.66 | -18.64 | -17.51 | -15.41 | -13.05 | -11.57 | -11.36 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -10.57 | -13.33 | -21.13 | -24.52 | -28.04 | -27.90 | -25.91 | -21.60 | -20.76 | -20.60 | -19.33 | -23.86 | -25.67 | -30.38 | -35.98 | -36.85 | -35.24 | -27.53 | -24.40 | -30.66 |
Levered Free Cash Flow | -5.37 | -7.31 | -11.05 | -12.34 | -14.4 | -11.14 | -9.95 | -6.75 | -6.04 | -6.75 | -5.82 | -8.43 | -10.23 | -9.82 | -10.96 | -9.36 | -7.34 | -7.86 | -7.5 | -7.48 |
Unlevered Free Cash Flow | -5.37 | -7.31 | -11.05 | -12.34 | -14.4 | -11.14 | -9.95 | -6.75 | -6.04 | -6.75 | -5.82 | -8.43 | -10.23 | -9.82 | -10.96 | -9.36 | -7.34 | -7.86 | -7.49 | -7.48 |
Additional Metrics
Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Change in Working Capital | 0.02 | -1.74 | -3.18 | -2.26 | -2.97 | 1.89 | 2.33 | 4.49 | 2.58 | -0.02 | 0.17 | -3.18 | -1.44 | 0.34 | 0.46 | 2.47 | 1.36 | -0.89 | -2.54 | -2.47 |