Ampio Pharmaceuticals (AMPE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -32 | -32 | N/A | N/A |
| Accounts receivable | -6 | 14 | N/A | N/A |
| Other Working Capital | -6 | 14 | N/A | N/A |
| Other Operating Activity | 6 | -14 | 0 | 0 |
| Operating Cash Flow | $-38 | $-18 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 39 | 20 | N/A | N/A |
| Financing Cash Flow | $39 | $20 | $N/A | $N/A |
| Beginning Cash Position | 2 | N/A | N/A | N/A |
| End Cash Position | 3 | 2 | N/A | N/A |
| Net Cash Flow | $1 | $2 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -38 | -18 | N/A | N/A |
| Free Cash Flow | -38 | -18 | 0 | 0 |