Ampio Pharmaceuticals Inc (NYSE American:AMPE)

2.16
Delayed Data
As of 6:30pm ET
 +0.50 / +30.12%
Today’s Change
0.38
Today|||52-Week Range
4.95
-46.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-39.0M-33.7M-19.2M-51.9M
 
 
 
 
 
Depreciation649.5K1.1M1.2M1.2M
 
 
 
 
 
Total Other Cash Flow7.9M6.7M3.9M37.6M
 
 
 
 
 
Funds From Operations-30.5M-25.9M-14.1M-13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses252.7K559.2K537.0K-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.7M-26.4M-14.6M-11.4M
 
 
 
 
 
 
InvestingCapital Expenditures-8.7M-235.7K-6.8K-72.3K
 
 
 
 
 
Fixed Asset Disposal2.4K0.000.000.00
 
 
Net Assets From Acquisitions 0.00-1.5M0.000.00
 
 
Other Investing - Uses---890.000.000.00
 
 
Other Investing - Sources8.0K--0.000.00
 
 
Net Cash Flow Investing-8.7M-1.8M-6.8K-72.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.004.9M0.000.00
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale68.4M28.8K3.5M14.8M
 
 
 
 
 
Common Preferred Redeemed-5.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--65.5K0.00
 
 
Other Uses - Financing0.0047.5K--0.00
 
 
Net Cash Flow - Financing63.4M4.9M3.5M14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash24.0M-23.4M-11.1M3.3M