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Ampio Pharmaceuticals (AMPE)
OTHER OTC:AMPE
US Market
AMPE
Ampio Pharmaceuticals
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reports

Ampio Pharmaceuticals (AMPE) Cash flow

512 Followers

Ampio Pharmaceuticals Cash Flow

AMPE's free cash flow for Q was $-2.31M. For the fiscal year, AMPE's free cash flow was decreased by $12.56M and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.56M$ -8.56M$ -21.18M$ -14.09M$ -14.73M$ -15.38M
Investing Cash Flow
---$ -97.00K$ -63.00K$ -22.00K
Financing Cash Flow
--$ -111.00K$ 30.73M$ 25.61M$ 14.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 27.34M$ 4.09M$ 12.60M$ 33.88M$ 17.35M$ 6.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 26.19M$ 12.14M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -8.56M$ -8.56M$ -21.13M$ -14.19M$ -14.79M$ -15.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ampio Pharmaceuticals Cash Flow

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