Ampio Pharmaceuticals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-8.63	-16.34	-17.08	-15.89	-13.63
Depreciation & Amortization	0.13	1.05	1.09	1.18	1.27
Loss (Gain) From Sale of Assets	0.06	-	-	0.07	-
Asset Writedown & Restructuring Costs	-	1.94	-	-	-
Stock-Based Compensation	0.16	1.46	2.8	1.36	0.49
Other Operating Activities	-0.29	-6.26	-3.49	-0	-4.87
Change in Accounts Payable	1.25	-3.96	3.26	-2.48	2.7
Change in Other Net Operating Assets	-1.24	0.99	-0.68	1.03	-1.34
Operating Cash Flow	-8.56	-21.13	-14.09	-14.73	-15.38
Capital Expenditures	-	-	-0.1	-0.06	-0.02
Investing Cash Flow	-	-	-0.1	-0.06	-0.02
Issuance of Common Stock	0.1	-	33.25	26.97	16.02
Repurchase of Common Stock	-	-0.08	-0.19	-	-
Other Financing Activities	-0.1	-0.03	-2.33	-1.37	-1.66
Financing Cash Flow	-	-0.11	30.73	25.61	14.35
Net Cash Flow	-8.56	-21.24	16.55	10.81	-1.05
Free Cash Flow	-8.56	-21.13	-14.19	-14.79	-15.41
Free Cash Flow Per Share	-10.57	-28.04	-20.76	-25.67	-35.24
Levered Free Cash Flow	-5.37	-14.4	-6.04	-10.23	-7.34
Unlevered Free Cash Flow	-5.37	-14.4	-6.04	-10.23	-7.34
Change in Working Capital	0.02	-2.97	2.58	-1.44	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.