ADMA Biologics Inc (NASDAQ:ADMA)

9.72
Delayed Data
As of 10:54am ET
 +0.1381 / +1.44%
Today’s Change
6.76
Today|||52-Week Range
14.00
-13.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

--
Operating ActivitiesNet Income / Starting Line-5.9M-7.3M-15.5M--
 
 
 
 
Depreciation219.6K182.1K210.6K--
 
 
 
 
Total Other Cash Flow3.5M652.7K3.3M--
 
 
 
 
Funds From Operations-2.1M-6.5M-12.1M--
 
 
 
 
Funds From/For Other Operating Expenses-706.5K437.2K-1.2M--
 
 
 
 
Net Cash Flow - Operating Activities-1.4M-6.9M-10.9M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.9M--
 
 
Capital Expenditures-270.00-118.9K-196.6K--
 
 
 
 
Net Cash Flow Investing-270.00-118.9K-3.1M--
 
 
 
 
 
FinancingShort Term Borrowings1.3M0.000.00--
 
 
Long Term Borrowings--3.9M1.0M--
 
 
 
Long Term Debt Reduction-9.7K-209.7K-11.6K--
 
 
 
 
Net Proceeds Stock Sale0.0015.9M26.6M--
 
 
 
Common Preferred Redeemed0.00-150.0K0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.3M19.5M27.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-141.2K12.4M13.6M--
 
 
 
 

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