Health Care: Drugs

Ampio Pharmaceuticals Inc (AMPE: AMEX)

$0.99 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -33.71M -39.05M -24.53M -11.59M
Operating Gains/Losses 0.00 28.68K 0.00 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 -426.07K 1.02M 699.45K 570.50K
(Decrease) Increase In Other Current Liabilities 1.30M -286.39K 522.06K 0.00
(Increase) Decrease In Other Working Capital -105.61K 893.95K -50.00K -50.00K
Other Non-Cash Items 6.28M 7.88M 4.05M 1.42M
Net Cash From Continuing Operations -26.44M -30.74M -19.13M -9.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.44M -30.74M -19.13M -9.72M
Sale of Property, Plant & Equipment 0.00 2.38K 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 -235.66K -8.67M -1.64M 0.00
Acquisitions -1.54M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -890.00 8.00K -23.86K 15.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.78M -8.66M -1.67M 15.00K
Issuance of Debt 5.17M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.75K 68.41M 30.40M 17.54M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -672.21K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -345.81K -5.00M -297.77K -1.52M
Net Cash From Financing Activities 4.86M 63.41M 29.43M 16.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.36M 24.01M 8.63M 6.32M

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