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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +21 Quarters
Net Income
-2.07-5.64-6.22-3.63-3.56-3.67-4.62-3.37-2.73-5.18-1.02-7.220.42-5.811.535.84.6222.04-43.13-4.25-2.61-1.9-3.35-3.99-5.05-6.76-7.29-5.3-5.77-5.75-3.09-9.28-8.69-10.24-7.34-6.07-6.42-4.18-3.68-2.58
Upgrade
Depreciation & Amortization
0.260.260.260.260.270.290.290.290.30.30.30.240.370.370.310.350.320.30.30.30.30.30.30.310.310.310.210.210.210.210.130.130.040.040.040.040.040.020.020.02
Upgrade
Share-Based Compensation
-0.090.722.440.050.070.250.520.480.060.290.080.250.070.090.160.10.070.180.060.310.170.270.150.440.270.711.30.871.641.172.052.51.611.051.230.850.770.690.760.29
Upgrade
Other Operating Activities
-4.05-0.29-0.19-0.590.89-1.020.92-0.11-2.220.04-4.112-4.322.92-4.32-9.45-8.01-26.1240.190.51-0.95-1.290.320.75-0.190.87-1.98-2.02-1.5-2.64-4.86-0.1-2.690.671.07-0.210.48-0.130.30.37
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
000-0.020-0.08-0.02-0.0500-0.010-0.01-0.01-0.08-0.04-0.25-0.19-0.04-0.020-0.02-0.01000-0-0.02-0.04-0.04-0.74-2.02-2.86-3.04-1.030-0.01-0.2700
Upgrade
Acquisitions
00000000000000000000000000-16.18000-5.52000000000
Upgrade
Change in Investments
00000000000000000000000000000000.0100-0.020000.020
Upgrade
Other Investing Activities
00000000000000000000000000-0.78-0-10-0000000-0.3300
Upgrade
Investing Cash Flow
000-0.020-0.08-0.02-0.0500-0.010-0.01-0.01-0.08-0.04-0.25-0.19-0.04-0.020-0.02-0.01000-16.96-0.03-1.04-0.04-6.27-2.01-2.86-3.04-1.050-0.01-0.60.020
Upgrade
Share Issuance / Repurchase
0022.480.57.072.6910.566.916.920.443.52011.090.021.327.260.43.19.5506.59003.9000.030000-0.03068.440.325.30.020.12016.92
Upgrade
Debt Issued / Paid
00000000000000000000000.0700000000000000000
Upgrade
Other Financing Activities
0-0.11-200.01-0.010.320.360.10-0.280000000-0.540.01-0.8200-0.440016.274.88-0.0205.5200-50-0.31.052.930-1.56
Upgrade
Financing Cash Flow
0-0.1120.480.57.072.6910.887.277.020.443.25011.090.021.327.260.43.19.010.015.7700.073.460016.34.88-0.0205.52-0.03063.440.325.011.073.06015.37
Upgrade
Net Cash Flow
-5.95-5.0616.77-3.434.75-1.547.994.522.43-4.12-1.51-4.747.62-2.43-1.094.01-2.86-0.696.4-3.132.68-2.64-2.520.97-4.66-4.88-8.43-1.4-6.49-7.05-6.51-8.8-12.5951.92-5.7619.61-4.07-1.16-2.5813.46
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).