Ampio Pharmaceuticals, Inc. (AMPE)
NYSEAMERICAN: AMPE · IEX Real-Time Price · USD
0.104
0.000 (-0.29%)
Aug 12, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +21 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-2.07 | -5.64 | -6.22 | -3.63 | -3.56 | -3.67 | -4.62 | -3.37 | -2.73 | -5.18 | -1.02 | -7.22 | 0.42 | -5.81 | 1.53 | 5.8 | 4.62 | 22.04 | -43.13 | -4.25 | -2.61 | -1.9 | -3.35 | -3.99 | -5.05 | -6.76 | -7.29 | -5.3 | -5.77 | -5.75 | -3.09 | -9.28 | -8.69 | -10.24 | -7.34 | -6.07 | -6.42 | -4.18 | -3.68 | -2.58 | Upgrade
|
| Depreciation & Amortization
|
0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 | 0.24 | 0.37 | 0.37 | 0.31 | 0.35 | 0.32 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.31 | 0.31 | 0.21 | 0.21 | 0.21 | 0.21 | 0.13 | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Share-Based Compensation
|
-0.09 | 0.72 | 2.44 | 0.05 | 0.07 | 0.25 | 0.52 | 0.48 | 0.06 | 0.29 | 0.08 | 0.25 | 0.07 | 0.09 | 0.16 | 0.1 | 0.07 | 0.18 | 0.06 | 0.31 | 0.17 | 0.27 | 0.15 | 0.44 | 0.27 | 0.71 | 1.3 | 0.87 | 1.64 | 1.17 | 2.05 | 2.5 | 1.61 | 1.05 | 1.23 | 0.85 | 0.77 | 0.69 | 0.76 | 0.29 | Upgrade
|
| Other Operating Activities
|
-4.05 | -0.29 | -0.19 | -0.59 | 0.89 | -1.02 | 0.92 | -0.11 | -2.22 | 0.04 | -4.11 | 2 | -4.32 | 2.92 | -4.32 | -9.45 | -8.01 | -26.12 | 40.19 | 0.51 | -0.95 | -1.29 | 0.32 | 0.75 | -0.19 | 0.87 | -1.98 | -2.02 | -1.5 | -2.64 | -4.86 | -0.1 | -2.69 | 0.67 | 1.07 | -0.21 | 0.48 | -0.13 | 0.3 | 0.37 | Upgrade
|
| Operating Cash Flow
|
-5.95 | -4.94 | -3.7 | -3.91 | -2.33 | -4.15 | -2.88 | -2.71 | -4.59 | -4.55 | -4.75 | -4.74 | -3.45 | -2.44 | -2.33 | -3.21 | -3 | -3.6 | -2.57 | -3.13 | -3.09 | -2.62 | -2.58 | -2.5 | -4.66 | -4.88 | -7.77 | -6.25 | -5.43 | -7.01 | -5.76 | -6.76 | -9.73 | -8.48 | -5.01 | -5.39 | -5.13 | -3.61 | -2.6 | -1.9 | Upgrade
|
| Capital Expenditures
|
0 | 0 | 0 | -0.02 | 0 | -0.08 | -0.02 | -0.05 | 0 | 0 | -0.01 | 0 | -0.01 | -0.01 | -0.08 | -0.04 | -0.25 | -0.19 | -0.04 | -0.02 | 0 | -0.02 | -0.01 | 0 | 0 | 0 | -0 | -0.02 | -0.04 | -0.04 | -0.74 | -2.02 | -2.86 | -3.04 | -1.03 | 0 | -0.01 | -0.27 | 0 | 0 | Upgrade
|
| Acquisitions
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.18 | 0 | 0 | 0 | -5.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.78 | -0 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
0 | 0 | 0 | -0.02 | 0 | -0.08 | -0.02 | -0.05 | 0 | 0 | -0.01 | 0 | -0.01 | -0.01 | -0.08 | -0.04 | -0.25 | -0.19 | -0.04 | -0.02 | 0 | -0.02 | -0.01 | 0 | 0 | 0 | -16.96 | -0.03 | -1.04 | -0.04 | -6.27 | -2.01 | -2.86 | -3.04 | -1.05 | 0 | -0.01 | -0.6 | 0.02 | 0 | Upgrade
|
| Share Issuance / Repurchase
|
0 | 0 | 22.48 | 0.5 | 7.07 | 2.69 | 10.56 | 6.91 | 6.92 | 0.44 | 3.52 | 0 | 11.09 | 0.02 | 1.32 | 7.26 | 0.4 | 3.1 | 9.55 | 0 | 6.59 | 0 | 0 | 3.9 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.03 | 0 | 68.44 | 0.3 | 25.3 | 0.02 | 0.12 | 0 | 16.92 | Upgrade
|
| Debt Issued / Paid
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Financing Activities
|
0 | -0.11 | -2 | 0 | 0.01 | -0.01 | 0.32 | 0.36 | 0.1 | 0 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0.01 | -0.82 | 0 | 0 | -0.44 | 0 | 0 | 16.27 | 4.88 | -0.02 | 0 | 5.52 | 0 | 0 | -5 | 0 | -0.3 | 1.05 | 2.93 | 0 | -1.56 | Upgrade
|
| Financing Cash Flow
|
0 | -0.11 | 20.48 | 0.5 | 7.07 | 2.69 | 10.88 | 7.27 | 7.02 | 0.44 | 3.25 | 0 | 11.09 | 0.02 | 1.32 | 7.26 | 0.4 | 3.1 | 9.01 | 0.01 | 5.77 | 0 | 0.07 | 3.46 | 0 | 0 | 16.3 | 4.88 | -0.02 | 0 | 5.52 | -0.03 | 0 | 63.44 | 0.3 | 25.01 | 1.07 | 3.06 | 0 | 15.37 | Upgrade
|
| Net Cash Flow
|
-5.95 | -5.06 | 16.77 | -3.43 | 4.75 | -1.54 | 7.99 | 4.52 | 2.43 | -4.12 | -1.51 | -4.74 | 7.62 | -2.43 | -1.09 | 4.01 | -2.86 | -0.69 | 6.4 | -3.13 | 2.68 | -2.64 | -2.52 | 0.97 | -4.66 | -4.88 | -8.43 | -1.4 | -6.49 | -7.05 | -6.51 | -8.8 | -12.59 | 51.92 | -5.76 | 19.61 | -4.07 | -1.16 | -2.58 | 13.46 | Upgrade
|
| Free Cash Flow
|
-5.95 | -4.94 | -3.7 | -3.93 | -2.33 | -4.23 | -2.9 | -2.75 | -4.59 | -4.55 | -4.76 | -4.74 | -3.46 | -2.45 | -2.4 | -3.25 | -3.25 | -3.79 | -2.61 | -3.15 | -3.09 | -2.64 | -2.59 | -2.5 | -4.66 | -4.88 | -7.77 | -6.27 | -5.47 | -7.05 | -6.51 | -8.78 | -12.59 | -11.53 | -6.03 | -5.39 | -5.14 | -3.88 | -2.6 | -1.9 | Upgrade
|
| Free Cash Flow Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11755.80% | -40980.90% | -58754.40% | -92211.80% | -48261.30% | -43139.00% | -41107.40% | -31048.60% | -20786.80% | -15231.40% | Upgrade
|
| Free Cash Flow Per Share
|
-0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.09 | -0.09 | -0.15 | -0.12 | -0.10 | -0.14 | -0.13 | -0.17 | -0.24 | -0.26 | -0.14 | -0.14 | -0.14 | -0.10 | -0.07 | -0.05 | Upgrade
|
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).