Ampio Pharmaceuticals (AMPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,528 | -11,593 | -18,359 | -8,053 | -1,512 |
| Depreciation Amortization | 138 | 62 | 43 | N/A | N/A |
| Accounts receivable | 700 | 571 | 166 | 385 | 79 |
| Other Working Capital | 1,204 | 399 | 57 | 999 | 140 |
| Other Operating Activity | 3,354 | 846 | 8,962 | 4,042 | -80 |
| Operating Cash Flow | $-19,133 | $-9,715 | $-9,132 | $-2,628 | $-1,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311 | N/A | -85 | N/A | N/A |
| Purchase Sale Intangibles | -330 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -354 | 15 | -35 | 0 | 0 |
| Investing Cash Flow | $-1,665 | $15 | $-120 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 382 | 2,011 | 200 |
| Common Stock Issued | 30,395 | 17,543 | 22,436 | 1,367 | 177 |
| Other Financing Activity | -970 | -1,523 | -2,875 | -150 | 1,067 |
| Financing Cash Flow | $29,425 | $16,020 | $19,942 | $3,228 | $1,444 |
| Beginning Cash Position | 17,683 | 11,362 | 671 | 72 | N/A |
| End Cash Position | 26,310 | 17,683 | 11,362 | 671 | 72 |
| Net Cash Flow | $8,627 | $6,320 | $10,691 | $599 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,133 | -9,715 | -9,132 | -2,628 | -1,372 |
| Capital Expenditure | -1,311 | N/A | -85 | N/A | N/A |
| Free Cash Flow | -20,445 | -9,715 | -9,216 | -2,628 | -1,372 |