Health Care: Drugs

Ampio Pharmaceuticals Inc (AMPE: AMEX)

$0.784 -0.0195 | -2.43%
03/30/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -19.16M -33.71M -39.05M -24.53M
Operating Gains/Losses 1.19M 0.00 28.68K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 -1.10M -1.14M 951.32K 699.45K
(Decrease) Increase In Other Current Liabilities 480.18K 744.10K -380.64K 522.06K
(Increase) Decrease In Other Working Capital -2.81K -70.04K 926.38K -50.00K
Other Non-Cash Items 2.53M 15.02M 14.95M 4.05M
Net Cash From Continuing Operations -14.62M -17.90M -23.38M -19.13M
Net Cash From Discontinued Operations 0.00 -8.54M -7.36M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.62M -26.44M -30.74M -19.13M
Sale of Property, Plant & Equipment 0.00 0.00 2.38K 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 -6.84K -110.50K -8.67M -1.64M
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 0.00 120.94K -110.94K -23.86K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.84K -18.08M -14.18M -1.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.90M 28.75K 68.41M 30.40M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -672.21K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -375.06K 0.00 -5.00M -297.77K
Net Cash From Financing Activities 3.53M 21.16M 68.93M 29.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.10M -23.36M 24.01M 8.63M

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