• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Adamis Pharmaceuticals Corporation (ADMP)

    -NCM
    5.17 0.06(1.17%) Dec 24, 1:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (8,156) (7,195) (4,915)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,765  2,112  365  
    Adjustments To Net Income(4,270)1,826  229  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,122)697  996  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3  1  (21)
    Total Cash Flow From Operating Activities (6,780) (2,559) (3,346)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97) -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(9,903) -   -  
    Total Cash Flows From Investing Activities (10,000) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock23,530   -  2,500  
    Net Borrowings(1,061)2,551  (390)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 22,183   2,551   2,114  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,403   (8) (1,231)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.