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    Adamis Pharmaceuticals Corporation (ADMP)

    -NCM
    8.76 Up 0.26(3.00%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Mar 31, 2014
    Net Income (13,572) (9,316) (8,156)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation990  1,105  7,765  
    Adjustments To Net Income2,233  1,639  (4,270)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(137)453  (2,122)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities151  (293)3  
    Total Cash Flow From Operating Activities (10,336) (6,412) (6,780)
    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 Stock10,642  5,422  23,530  
    Net Borrowings -  (639)(1,061)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,642   4,784   22,183  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 306   (1,629) 5,403  

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    Currency in USD.