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Ampio Pharmaceuticals, Inc. (AMPE)

-ASE
7.50 Down 0.04(0.54%) 1:06PM EDT - Nasdaq Real Time Price
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.