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    Ampio Pharmaceuticals, Inc. (AMPE)

    -ASE
    3.46 Down 0.18(4.95%) 4:09PM EST
    |After Hours : 3.46 0.00 (0.00%) 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (24,009) (11,593) (18,359)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation138  62  43  
    Adjustments To Net Income4,053  1,417  9,128  
    Changes In Accounts Receivables -   -  (78)
    Changes In Liabilities1,172  521  118  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities33  (122)17  
    Total Cash Flow From Operating Activities (19,133) (9,715) (9,132)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,311) -  (85)
    Investments -   -   -  
    Other Cash flows from Investing Activities(354)15  (35)
    Total Cash Flows From Investing Activities (1,665) 15   (120)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock29,425  15,983  19,638  
    Net Borrowings -   -  282  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 29,425   16,020   19,942  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,627   6,320   10,691  

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    Currency in USD.