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 Dow Down0.10% Nasdaq Up0.23%

Ampio Pharmaceuticals, Inc. (AMPE)

-ASE
5.44 Down 0.08(1.45%) Apr 17, 4:07PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (7,340) (6,072) (6,418) (4,179)
Operating Activities, Cash Flows Provided By or Used In
Depreciation40  40  39  18  
Adjustments To Net Income1,225  1,103  912  813  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities1,243  (605)577  (44)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities19  263  (64)(186)
Total Cash Flow From Operating Activities (5,005) (5,392) (5,130) (3,606)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,028) -  (9)(275)
Investments -   -   -   -  
Other Cash flows from Investing Activities(24) -   -  (330)
Total Cash Flows From Investing Activities (1,051) -   (9) (605)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock295  25,006  1,068  3,056  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 295   25,006   1,068   3,056  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,761) 19,614   (4,071) (1,155)

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