Adamis Pharmaceuticals Corporation (ADMP)

NASDAQ: ADMP · IEX Real-Time Price · USD
0.447
0.032 (7.82%)
At close: May 26, 2022 4:00 PM
0.425
-0.022 (-4.857%)
After-hours:May 26, 2022 5:08 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152013201220112010 - 1994
Net Income
-45.83-49.39-27.51-39.01-25.54-19.44-13.57-8.16-7.19-4.92
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Depreciation & Amortization
1.442.332.963.13.062.530.990.300
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Share-Based Compensation
1.984.15.876.546.064.72.490.640.20.54
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Other Operating Activities
4.6222.06-1.2-3.281.28-8.96-0.240.444.431.03
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Operating Cash Flow
-37.79-20.9-19.89-32.66-15.13-21.16-10.34-6.78-2.56-3.35
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Capital Expenditures
-1.22-0.45-2.87-3.54-2.06-0.120-0.100
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Acquisitions
1.4100000.380000
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Other Investing Activities
0.1-0.500-0.0300-9.900
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Investing Cash Flow
0.28-0.95-2.87-3.54-2.090.260-1000
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Share Issuance / Repurchase
57.618.2313.837.6216.0210.3910.6425.4502.5
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Debt Issued / Paid
1.773.19-0.5-0.49-2.331.680-1.352.55-0.39
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Other Financing Activities
-5.43-1.53-1.01016.779.850-1.9200
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Financing Cash Flow
53.9419.8912.2937.1330.4621.9110.6422.182.552.11
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Net Cash Flow
16.43-1.96-10.460.9413.241.020.315.4-0.01-1.23
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Free Cash Flow
-39.01-21.35-22.75-36.19-17.19-21.28-10.34-6.88-2.56-3.35
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Free Cash Flow Margin
-1766.16%-769.00%-102.89%-239.90%-131.53%-328.72%----
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Free Cash Flow Per Share
-0.27-0.28-0.43-0.93-0.61-1.22-0.78-0.94-0.44-0.64
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).