Canada markets closed

Ampio Pharmaceuticals, Inc. (APH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.1702+0.0074 (+4.55%)
At close: 08:01AM CEST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-17,075
-17,075
-15,894
-13,630
33,986
Depreciation & amortization
1,094
1,094
1,177
1,272
1,281
Stock based compensation
2,724
2,724
1,277
405
443.786
Change in working capital
2,580
2,580
-1,985
1,359
-2,734
Other working capital
-14,186
-14,186
-14,792
-15,405
-12,702
Other non-cash items
80
80
624
80
60
Net cash provided by operating activites
-14,089
-14,089
-14,729
-15,383
-12,138
Cash flows from investing activities
Investments in property, plant and equipment
-97
-97
-63
-22
-564.276
Net cash used for investing activites
-97
-97
-63
-22
-564.276
Cash flows from financing activities
Common stock issued
33,012
33,012
26,191
12,142
8,000
Other financing activites
-2,514
-2,514
-1,370
-1,664
-844.409
Net cash used privided by (used for) financing activities
30,732
30,732
25,606
14,352
12,079
Net change in cash
16,546
16,546
10,814
-1,053
-623.679
Cash at beginning of period
17,346
17,346
6,532
7,585
8,209
Cash at end of period
33,892
33,892
17,346
6,532
7,585
Free Cash Flow
Operating Cash Flow
-14,089
-14,089
-14,729
-15,383
-12,138
Capital Expenditure
-97
-97
-63
-22
-564.276
Free Cash Flow
-14,186
-14,186
-14,792
-15,405
-12,702