Ampio Pharmaceuticals Inc (NYSE MKT LLC:AMPE)

5.40
Delayed Data
As of 4:03pm ET
 -0.24 / -4.26%
Today’s Change
3.19
Today|||52-Week Range
8.67
+57.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-8.1M-18.4M-11.6M-24.5M
 
 
 
 
 
Depreciation0.0042.6K62.4K137.7K
 
 
 
 
Total Other Cash Flow4.4M9.1M1.4M4.1M
 
 
 
 
 
Funds From Operations-3.6M-9.2M-10.1M-20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-998.5K-57.0K-398.7K-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-9.1M-9.7M-19.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-35.0K0.000.00
 
 
Capital Expenditures0.00-84.7K0.00-1.3M
 
 
 
Other Investing - Uses0.000.000.00-23.9K
 
 
Other Investing - Sources0.000.0015.0K--
 
 
Net Cash Flow Investing0.00-119.7K15.0K-1.7M
 
 
 
 
 
FinancingShort Term Borrowings2.0M382.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M19.6M17.5M29.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.6M-297.8K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing183.0022.7K36.9K0.00
 
 
 
 
Other Uses - Financing150.2K100.0K0.000.00
 
 
 
Net Cash Flow - Financing3.2M19.9M16.0M29.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash599.3K10.7M6.3M8.6M
 
 
 
 
 

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