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ADMA Biologics, Inc. (ADMA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.81+0.07 (+1.04%)
At close: 04:00PM EDT
6.81 0.00 (0.00%)
After hours: 07:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28,239
-28,239
-65,904
-71,648
-75,749
Depreciation & amortization
8,332
8,332
7,113
5,496
3,942
Stock based compensation
6,187
6,187
5,215
3,488
2,855
Change in working capital
-10,123
-10,123
-18,286
-51,680
-33,781
Accounts receivable
-11,916
-11,916
13,072
-15,340
-9,767
Inventory
-9,626
-9,626
-38,556
-43,188
-28,471
Accounts Payable
3,839
3,839
800
1,356
1,899
Other working capital
3,819
3,819
-73,419
-125,880
-114,730
Other non-cash items
6,287
6,287
5,257
1,754
1,640
Net cash provided by operating activites
8,800
8,800
-59,508
-112,369
-102,003
Cash flows from investing activities
Investments in property, plant and equipment
-4,981
-4,981
-13,911
-13,511
-12,727
Net cash used for investing activites
-4,981
-4,981
-13,911
-13,511
-12,725
Cash flows from financing activities
Debt repayment
-158,601
-158,601
-100,036
-34
-13,982
Common stock issued
0
0
64,645
121,144
131,195
Other financing activites
-16,492
-16,492
-7,682
-62
-830
Net cash used privided by (used for) financing activities
-38,989
-38,989
108,852
121,048
143,897
Net change in cash
-35,170
-35,170
35,433
-4,832
29,169
Cash at beginning of period
86,522
86,522
51,089
55,921
26,752
Cash at end of period
51,352
51,352
86,522
51,089
55,921
Free Cash Flow
Operating Cash Flow
8,800
8,800
-59,508
-112,369
-102,003
Capital Expenditure
-4,981
-4,981
-13,911
-13,511
-12,727
Free Cash Flow
3,819
3,819
-73,419
-125,880
-114,730