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Ampio Pharmaceuticals (AMPE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Cash Flows From Operating Activities
Net Income	-8,632	-6,578	-5,349	-3,978	-16,337
Depreciation Amortization	127	127	127	127	1,048
Accounts payable and accrued liabilities	N/A	N/A	N/A	1,474	N/A
Other Working Capital	15	308	-322	1,759	-2,974
Other Operating Activity	-74	-112	-156	-1,683	-2,865
Operating Cash Flow	$-8,564	$-6,255	$-5,700	$-2,301	$-21,128

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	98	N/A	N/A	N/A	N/A
Other Financing Activity	-98	0	0	0	-111
Financing Cash Flow	$N/A	$N/A	$N/A	$N/A	$-111

Beginning Cash Position	12,653	12,653	12,653	12,653	33,892
End Cash Position	4,089	6,398	6,953	10,352	12,653
Net Cash Flow	$-8,564	$-6,255	$-5,700	$-2,301	$-21,239

Free Cash Flow
Operating Cash Flow	-8,564	-6,255	-5,700	-2,301	-21,128
Free Cash Flow	-8,564	-6,255	-5,700	-2,301	-21,128