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Ampio Pharmaceuticals, Inc. (AMPE)

-ASE
3.70 Down 0.30(7.50%) Oct 21, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (8,692) (10,242) (7,340) (6,072)
Operating Activities, Cash Flows Provided By or Used In
Depreciation108  52  40  40  
Adjustments To Net Income1,606  1,051  1,225  1,103  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(2,208)2,587  1,243  (605)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(308)(1,703)19  263  
Total Cash Flow From Operating Activities (9,734) (8,484) (5,005) (5,392)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,857)(3,042)(1,028) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (24) -  
Total Cash Flows From Investing Activities (2,857) (3,042) (1,051) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  63,443  295  25,006  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   63,443   295   25,006  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (12,590) 51,916   (5,761) 19,614  

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Currency in USD.