Ampio Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-8.63	-8.47	-12.49	-16.5	-8.68	33.99	-51.89	-19.16	-32.01	-38.13	Upgrade
Depreciation & Amortization	0.12	1.05	1.09	1.18	1.27	1.28	1.21	1.21	1.14	0.44	Upgrade
Share-Based Compensation	0.16	0.95	2.72	1.28	0.41	0.44	0.74	1.52	6.17	7.85	Upgrade
Other Operating Activities	-0.21	-14.66	-5.42	-0.69	-8.38	-47.85	38.52	1.81	-1.74	-0.91	Upgrade
Operating Cash Flow	-8.56	-21.13	-14.09	-14.73	-15.38	-12.14	-11.41	-14.62	-26.44	-30.74	Upgrade
Capital Expenditures	0	0	-0.1	-0.06	-0.02	-0.56	-0.07	-0.01	-0.24	-8.67	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-1.54	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0	0.01	Upgrade
Investing Cash Flow	0	0	-0.1	-0.06	-0.02	-0.56	-0.07	-0.01	-1.78	-8.66	Upgrade
Common Stock Issued	0.1	-0.03	33.01	26.19	12.14	8	13.34	3.9	0.03	68.41	Upgrade
Share Repurchases	0	-0	-0.19	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-0.08	-2.47	-0.59	2.21	4.08	1.45	-0.38	4.83	-5	Upgrade
Financing Cash Flow	0.1	-0.11	30.73	25.61	14.35	12.08	14.79	3.53	4.86	63.41	Upgrade
Net Cash Flow	-8.56	-21.24	16.55	10.81	-1.05	-0.62	3.31	-11.1	-23.36	24.01	Upgrade
Free Cash Flow	-8.56	-21.13	-14.19	-14.79	-15.41	-12.7	-11.48	-14.63	-26.68	-39.41	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-	-	-	-2295.11%	-51322.40%	Upgrade
Free Cash Flow Per Share	-10.57	-28.04	-21.13	-24.84	-32.50	-33.04	-2.64	-4.08	-153.95	-235.39	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.