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    Ampio Pharmaceuticals, Inc. (AMPE)

    -ASE
    2.37 Down 0.13(5.20%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (38,125) (24,009) (11,593)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation650  138  62  
    Adjustments To Net Income7,911  4,053  1,417  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities907  1,172  521  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,160)33  (122)
    Total Cash Flow From Operating Activities (30,741) (19,133) (9,715)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,668)(1,311) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities10  (354)15  
    Total Cash Flows From Investing Activities (8,658) (1,665) 15  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock63,410  29,425  15,983  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 63,410   29,425   16,020  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 24,011   8,627   6,320  

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    Currency in USD.