Ampio Pharmaceuticals, Inc. (AMPE)

NYSEAMERICAN: AMPE · IEX Real-Time Price · USD
0.158
-0.002 (-1.13%)
Jul 5, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2007
Net Income
-17.08-15.89-13.6333.99-51.89-19.16-24.11-31.31-24.01-11.59
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Depreciation & Amortization
1.091.181.271.281.211.210.820.340.140.06
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Share-Based Compensation
2.81.360.490.50.81.584.997.213.541.62
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Other Operating Activities
-0.91-1.37-3.51-47.9138.461.75-8.15-6.981.20.19
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Operating Cash Flow
-14.09-14.73-15.38-12.14-11.41-14.62-26.44-30.74-19.13-9.72
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Capital Expenditures
-0.1-0.06-0.02-0.56-0.07-0.01-0.11-8.67-1.310
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Acquisitions
000000-16.18-5.5200
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Change in Investments
00000000.01-0.020.02
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Other Investing Activities
000000-1.79-0-0.330
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Investing Cash Flow
-0.1-0.06-0.02-0.56-0.07-0.01-18.08-14.18-1.670.02
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Share Issuance / Repurchase
32.524.8214.6312.0816.153.90.0368.4125.7417.54
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Debt Issued / Paid
000000.070000.04
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Other Financing Activities
-1.770.78-0.280-1.35-0.4421.130.523.68-1.56
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Financing Cash Flow
30.7325.6114.3512.0814.793.5321.1668.9329.4316.02
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Net Cash Flow
16.5510.81-1.05-0.623.31-11.1-23.3624.018.636.32
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Free Cash Flow
-14.19-14.79-15.41-12.7-11.48-14.63-26.55-39.41-20.44-9.72
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Free Cash Flow Margin
---------40889.08%-19430.33%
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Free Cash Flow Per Share
-0.07-0.09-0.12-0.17-0.18-0.27-0.51-0.79-0.53-0.29
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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).