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Report an ErrorAnnual report 2023
added 03-27-2024
Ampio Pharmaceuticals Cash Flow 2011-2024 | AMPE
Annual Cash Flow Ampio Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.56 M | -21.1 M | -14.1 M | -14.7 M | -15.4 M | -12.1 M | -11.4 M | -14.6 M | -26.4 M | -30.7 M | -19.1 M | -9.72 M | -9.13 M |
Depreciation & Amortization |
122 K | 1.05 M | 1.09 M | 1.18 M | 1.27 M | 1.28 M | 1.21 M | 1.21 M | 825 K | 341 K | 138 K | 62.4 K | 42.6 K |
Accounts Payables |
750 K | 97 K | 427 K | 186 K | 151 K | - | - | - | 2.88 M | 3.3 M | 1.9 M | 1.2 M | 631 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ampio Pharmaceuticals
| 2023-Q3 | 2023-Q2 | 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 |
- | - | -2.3 M | - | -16.8 M | -10.9 M | -4.94 M | - | -10.4 M | -6.48 M | -4.15 M | - | -11.8 M | -9.14 M | -4.55 M | - | -10.6 M | -5.89 M | -2.44 M | - | -9.81 M | -6.6 M | -3.6 M | - | -8.84 M | -5.71 M | -2.62 M | - | -12 M | - | -4.88 M | - | -18.7 M | -12.4 M | -7.01 M | - | - | - | -8.48 M | - | - | - | -3.61 M | - | -7.12 M | -5.21 M | -3.11 M | - | -5 M | -3.47 M | -1.79 M |
Depreciation & Amortization |
- | - | 122 K | - | 347 K | 256 K | 262 K | - | 831 K | 568 K | 294 K | - | 885 K | 591 K | 295 K | - | 975 K | 736 K | 365 K | - | 968 K | 621 K | 301 K | - | 911 K | 607 K | 304 K | - | 917 K | 611 K | 306 K | - | 618 K | 412 K | 206 K | - | 210 K | 83.1 K | 41.2 K | - | 97.3 K | 57.8 K | 18.5 K | - | 46.8 K | 31.2 K | 15.6 K | - | 27 K | 11.4 K | - |
Accounts Payables |
459 K | 627 K | 575 K | 97 K | 218 K | 718 K | 1.58 M | 427 K | 307 K | 170 K | 126 K | 186 K | 186 K | 186 K | 186 K | 151 K | 151 K | 151 K | 151 K | 706 K | 707 K | - | - | - | - | - | - | - | 1.15 M | 1.37 M | 2.21 M | 1.8 M | 2.31 M | 1.8 M | 1.8 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 631 K | 631 K | 631 K | 631 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 722 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency