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ADAMIS PHARMACEUTICALS CORP (ADMP) Stock Cash Flow

USA - NASDAQ:ADMP - US00547W3079 - Common Stock

0.7751 USD
+0.01 (+0.86%)
Last: 9/7/2023, 8:00:00 PM
0.77 USD
-0.01 (-0.66%)
After Hours: 9/7/2023, 8:00:00 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADMP Net Income ChartADMP Net Income over time chart
-25.25M-26.48M-45.83M-49.39M-29.31M
Depreciation Amortization
ADMP Depreciation Amortization ChartADMP Depreciation Amortization over time chart
970.00K1.48M1.44M3.61M2.94M
Income Taxes - Deferred
ADMP Income Taxes - Deferred ChartADMP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ADMP Accounts Payable And Accrued Liabilities ChartADMP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ADMP Change In Working Capital ChartADMP Change In Working Capital over time chart
3.86M-1.34M-10.80M5.13M-620.00K
Interest Paid
ADMP Interest Paid ChartADMP Interest Paid over time chart
undefined00140.00K110.00K
Taxes Paid
ADMP Taxes Paid ChartADMP Taxes Paid over time chart
undefined0010.00K10.00K
Other non cash items
ADMP Other non cash items ChartADMP Other non cash items over time chart
7.25M430.00K17.41M19.76M7.09M
OPERATING CASH FLOW
ADMP OPERATING CASH FLOW ChartADMP OPERATING CASH FLOW over time chart
-13.17M-25.91M-37.79M-20.90M-19.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADMP Capital Expenditure ChartADMP Capital Expenditure over time chart
-300.00K-680.00K-1.22M-950.00K-2.87M
Other Investing Activity
ADMP Other Investing Activity ChartADMP Other Investing Activity over time chart
2.21M4.16M1.51Mnullnull
INVESTING CASH FLOW
ADMP INVESTING CASH FLOW ChartADMP INVESTING CASH FLOW over time chart
1.91M3.48M280.00K-950.00K-2.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADMP Debt Issued/Reduced ChartADMP Debt Issued/Reduced over time chart
undefined01.77M3.10M-500.00K
Stock Issued/Repurchased
ADMP Stock Issued/Repurchased ChartADMP Stock Issued/Repurchased over time chart
3.29M290.00K57.60M18.23M12.79M
Dividend Paid
ADMP Dividend Paid ChartADMP Dividend Paid over time chart
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Other Financing Activity
ADMP Other Financing Activity ChartADMP Other Financing Activity over time chart
-280.00K0-5.43M-1.44Mnull
FINANCING CASH FLOW
ADMP FINANCING CASH FLOW ChartADMP FINANCING CASH FLOW over time chart
3.02M290.00K53.94M19.89M12.29M
 
Exchange Rate Effect
ADMP Exchange Rate Effect ChartADMP Exchange Rate Effect over time chart
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CHANGE IN CASH
ADMP CHANGE IN CASH ChartADMP CHANGE IN CASH over time chart
-8.24M-22.14M16.43M-1.96M-10.47M
 
FREE CASH FLOW
Operating Cash Flow
ADMP Operating Cash Flow ChartADMP Operating Cash Flow over time chart
-13.17M-25.91M-37.79M-20.90M-19.89M
Capital Expenditure
ADMP Capital Expenditure ChartADMP Capital Expenditure over time chart
-300.00K-680.00K-1.22M-950.00K-2.87M
FREE CASH FLOW
ADMP FREE CASH FLOW ChartADMP FREE CASH FLOW over time chart
-13.47M-26.59M-39.01M-21.85M-22.76M

All data in USD

Charts

ADMP Operating and Free Cash Flow chartADMP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM -5M -10M -15M -20M -25M