Ampio Pharmaceuticals Inc (NYSE MKT LLC:AMPE)

2.37
Delayed Data
As of Jul 02
 -0.13 / -5.20%
Today’s Change
1.94
Today|||52-Week Range
9.01
-30.90%
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
 
 
 
 
 

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