Ampio Pharmaceuticals (AMPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,117 | -7,706 | -5,636 | -17,075 | -10,851 |
| Depreciation Amortization | 865 | 518 | 262 | 1,094 | 831 |
| Accounts payable and accrued liabilities | N/A | N/A | 397 | N/A | N/A |
| Other Working Capital | -927 | -116 | 1,045 | 2,580 | -236 |
| Other Operating Activity | -2,655 | -3,587 | -1,012 | -688 | -129 |
| Operating Cash Flow | $-16,834 | $-10,891 | $-4,944 | $-14,089 | $-10,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -97 | -97 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-97 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 32,548 | 10,746 |
| Other Financing Activity | -111 | -111 | -111 | -1,816 | -492 |
| Financing Cash Flow | $-111 | $-111 | $-111 | $30,732 | $10,254 |
| Beginning Cash Position | 33,892 | 33,892 | 33,892 | 17,346 | 17,346 |
| End Cash Position | 16,947 | 22,890 | 28,837 | 33,892 | 17,118 |
| Net Cash Flow | $-16,945 | $-11,002 | $-5,055 | $16,546 | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,834 | -10,891 | -4,944 | -14,089 | -10,385 |
| Capital Expenditure | N/A | N/A | N/A | -97 | -97 |
| Free Cash Flow | -16,834 | -10,891 | -4,944 | -14,186 | -10,482 |