Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ampio Pharmaceuticals Inc (NYSE MKT LLC:AMPE)

2.60
Delayed Data
As of 4:02pm ET
 -0.05 / -1.89%
Today’s Change
1.94
Today|||52-Week Range
9.01
-24.20%
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

2014
Operating ActivitiesNet Income / Starting Line-18.4M-11.6M-24.5M-39.0M
 
 
 
 
 
Depreciation42.6K62.4K137.7K649.5K
 
 
 
 
 
Total Other Cash Flow9.1M1.4M4.1M7.9M
 
 
 
 
 
Funds From Operations-9.2M-10.1M-20.3M-30.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.0K-398.7K-1.2M252.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.1M-9.7M-19.1M-30.7M
 
 
 
 
 
 
InvestingIncrease In Investments-35.0K0.000.000.00
 
 
Capital Expenditures-84.7K0.00-1.3M-8.7M
 
 
 
 
Fixed Asset Disposal0.000.00--2.4K
 
 
Other Investing - Uses0.000.00-23.9K0.00
 
 
Other Investing - Sources0.0015.0K--8.0K
 
 
 
Net Cash Flow Investing-119.7K15.0K-1.7M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings382.0K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale19.6M17.5M29.7M68.4M
 
 
 
 
 
Common Preferred Redeemed0.00-1.6M-297.8K-5.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.7K36.9K0.000.00
 
 
 
Other Uses - Financing100.0K0.000.000.00
 
 
Net Cash Flow - Financing19.9M16.0M29.4M63.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.7M6.3M8.6M24.0M