Health Care: Drugs

Ampio Pharmaceuticals Inc (AMPE: AMEX)

$3.46 n/a | n/a%
12/19/14 - 04:09 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -24.53M -11.59M -18.36M -8.05M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 5.71K 1.55K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 699.45K 570.50K 166.17K 385.01K
(Decrease) Increase In Other Current Liabilities 522.06K 0.00 -529.48K 471.62K
(Increase) Decrease In Other Working Capital -50.00K -50.00K 397.22K 193.82K
Other Non-Cash Items 4.05M 1.42M 9.13M 4.43M
Net Cash From Continuing Operations -19.13M -9.72M -9.13M -2.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.13M -9.72M -9.13M -2.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.64M 0.00 -84.70K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.86K 15.00K -35.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.67M 15.00K -119.70K 0.00
Issuance of Debt 0.00 0.00 382.00K 2.01M
Cash Used for Financing Activities
Issuance of Capital Stock 30.40M 17.54M 22.44M 1.37M
Repayment of Long-Term Debt 0.00 0.00 -100.00K 0.00
Repurchase of Capital Stock -672.21K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -297.77K -1.52M -2.78M -150.00K
Net Cash From Financing Activities 29.43M 16.02M 19.94M 3.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.63M 6.32M 10.69M 599.30K

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