Health Care: Drugs

Ampio Pharmaceuticals Inc (AMPE: AMEX)

$2.95 n/a | n/a%
08/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -39.05M -24.53M -11.59M -18.36M
Operating Gains/Losses 28.68K 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 0.00 5.71K
(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 1.02M 699.45K 570.50K 166.17K
(Decrease) Increase In Other Current Liabilities -286.39K 522.06K 0.00 -529.48K
(Increase) Decrease In Other Working Capital 893.95K -50.00K -50.00K 397.22K
Other Non-Cash Items 7.88M 4.05M 1.42M 9.13M
Net Cash From Continuing Operations -30.74M -19.13M -9.72M -9.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.74M -19.13M -9.72M -9.13M
Sale of Property, Plant & Equipment 2.38K 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 -8.67M -1.64M 0.00 -84.70K
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 8.00K -23.86K 15.00K -35.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.66M -1.67M 15.00K -119.70K
Issuance of Debt 0.00 0.00 0.00 382.00K
Cash Used for Financing Activities
Issuance of Capital Stock 68.41M 30.40M 17.54M 22.44M
Repayment of Long-Term Debt 0.00 0.00 0.00 -100.00K
Repurchase of Capital Stock 0.00 -672.21K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.00M -297.77K -1.52M -2.78M
Net Cash From Financing Activities 63.41M 29.43M 16.02M 19.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.01M 8.63M 6.32M 10.69M

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