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Report an ErrorQuarterly report 2023-Q3
added 11-14-2023
Adamis Pharmaceuticals Corporation Cash Flow 2011-2024 | ADMP
Annual Cash Flow Adamis Pharmaceuticals Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-25.9 M | -37.8 M | -20.9 M | -19.9 M | -32.7 M | -15.1 M | -21.2 M | - | -6.78 M | -2.56 M | -3.35 M | -4.31 M |
Depreciation & Amortization |
1.48 M | 1.44 M | 2.33 M | 2.94 M | 3.1 M | 3.06 M | 2.53 M | 990 K | 296 K | - | - | 14.6 K |
Accounts Payables |
7.94 M | 3.75 M | 3.49 M | 4.27 M | 4.17 M | 2.92 M | 2.15 M | 498 K | 787 K | 2.43 M | 2.02 M | - |
Accounts Receivables |
1.05 M | 816 K | 1.09 M | 1.88 M | 1.16 M | 830 K | 805 K | - | - | - | - | - |
Total Inventories |
1.24 M | 419 K | 3.12 M | 2.06 M | 3.28 M | 1.82 M | 942 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Adamis Pharmaceuticals Corporation
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.55 M | - | -24.4 M | -16.9 M | -6.99 M | - | -31.1 M | -21.3 M | -4.54 M | - | -15.5 M | -9.38 M | -4.24 M | - | -16.9 M | -12.7 M | -8.27 M | - | -20.4 M | -12.4 M | -7.95 M | - | -9.89 M | -6.98 M | -3.51 M | - | -17.9 M | - | - | - | - | - | - | - | - | -2.66 M | - | - | - | -1.98 M | - | - | -2.54 M | -1.93 M | - | - | -2.7 M | -1.99 M | - |
Depreciation & Amortization |
67 K | 109 K | - | 399 K | 368 K | 344 K | - | 375 K | 369 K | 328 K | - | 897 K | 878 K | 917 K | - | 816 K | 712 K | 842 K | - | 2.32 M | 1.54 M | 771 K | - | 2.32 M | 1.56 M | 783 K | - | 1.75 M | 147 K | 248 K | - | 743 K | 495 K | 248 K | - | 888 K | 296 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.97 M | 9.78 M | 7.94 M | 5.3 M | 4.52 M | 4.89 M | 3.75 M | 2.45 M | 3.01 M | 4.04 M | 1.78 M | 1.78 M | 3.49 M | 3.49 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 498 K | 498 K | 498 K | 498 K | 787 K | 787 K | 787 K | 787 K | 1.71 M | 2.34 M | 2.08 M | 2.43 M | 1.94 M | 1.84 M | 1.82 M | 2.02 M | 1.73 M | 1.63 M | 1.27 M | 1.26 M |
Accounts Receivables |
- | - | 1.05 M | 1.31 M | - | 1.52 M | 816 K | 735 K | 1.31 M | 1.19 M | 242 K | 242 K | 1.09 M | 1.09 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 830 K | 830 K | 830 K | 830 K | 805 K | 805 K | 805 K | 805 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
663 K | 664 K | 1.24 M | 1.09 M | 440 K | 32 K | 419 K | - | 2.17 M | 2.56 M | 1.23 M | 1.23 M | 3.12 M | 3.12 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 942 K | 942 K | 942 K | 942 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency