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Ampio Pharmaceuticals, Inc. (AMPE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2416+0.0216 (+9.82%)
At close: 12:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,632
-8,632
-16,337
-17,075
-15,894
Depreciation & amortisation
122
122
1,048
1,094
1,177
Stock-based compensation
159
159
953
2,724
1,277
Change in working capital
15
15
-2,974
2,580
-1,985
Other working capital
-8,564
-8,564
-21,128
-14,186
-14,792
Other non-cash items
-284
-284
7
80
624
Net cash provided by operating activities
-8,564
-8,564
-21,128
-14,089
-14,729
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-97
-63
Net cash used for investing activities
0
0
0
-97
-63
Cash flows from financing activities
Common stock issued
98
98
0
33,012
26,191
Common stock repurchased
-
-
-
-186
0
Other financing activities
-98
-98
-111
-2,514
-1,368
Net cash used provided by (used for) financing activities
0
0
-111
30,732
25,606
Net change in cash
-8,564
-8,564
-21,239
16,546
10,814
Cash at beginning of period
12,653
12,653
33,892
17,346
6,532
Cash at end of period
4,089
4,089
12,653
33,892
17,346
Free cash flow
Operating cash flow
-8,564
-8,564
-21,128
-14,089
-14,729
Capital expenditure
-
-
-
-97
-63
Free cash flow
-8,564
-8,564
-21,128
-14,186
-14,792