Ampio Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$8.632M -47.16% YoY	-$16.34M -4.32% YoY	-$17.08M 7.43% YoY	-$15.89M 16.61% YoY	-$13.63M -140.1% YoY
Depreciation, Depletion And Amortization	$122.0K -88.36% YoY	$1.048M -4.2% YoY	$1.094M -7.05% YoY	$1.177M -7.47% YoY	$1.272M -0.73% YoY
Cash From Operating Activities	-$8.564M -59.47% YoY	-$21.13M 49.96% YoY	-$14.09M -4.35% YoY	-$14.73M -4.25% YoY	-$15.38M 26.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$97.00K 53.97% YoY	$63.00K 186.36% YoY	$22.00K -103.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$97.00K 53.97% YoY	-$63.00K 186.36% YoY	-$22.00K -96.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$111.0K -100.36% YoY	$30.73M 20.02% YoY	$25.61M 78.41% YoY	$14.35M 18.82% YoY
NET CHANGE
Cash From Operating Activities	-$8.564M -59.47% YoY	-$21.13M 49.96% YoY	-$14.09M -4.35% YoY	-$14.73M -4.25% YoY	-$15.38M 26.73% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$97.00K 53.97% YoY	-$63.00K 186.36% YoY	-$22.00K -96.1% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$111.0K -100.36% YoY	$30.73M 20.02% YoY	$25.61M 78.41% YoY	$14.35M 18.82% YoY
Net Change In Cash	-$8.564M -59.68% YoY	-$21.24M -228.36% YoY	$16.55M 53.01% YoY	$10.81M -1126.97% YoY	-$1.053M 68.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.564M -59.47% YoY	-$21.13M 49.96% YoY	-$14.09M -4.35% YoY	-$14.73M -4.25% YoY	-$15.38M 26.73% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$97.00K 53.97% YoY	$63.00K 186.36% YoY	$22.00K -103.9% YoY
Free Cash Flow	N/A	-$21.13M 48.94% YoY	-$14.19M -4.1% YoY	-$14.79M -3.98% YoY	-$15.41M 33.1% YoY

Concept	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$2.054M -7.48% YoY	-$1.229M -80.83% YoY	-$1.371M -33.77% YoY	-$3.978M -29.42% YoY	-$2.220M -64.33% YoY	-$6.411M 76.71% YoY	-$2.070M -41.79% YoY	-$5.636M 53.7% YoY	-$6.224M 34.81% YoY	-$3.628M 7.72% YoY	-$3.556M 30.21% YoY	-$3.667M -29.19% YoY	-$4.617M 352.65% YoY	-$3.368M -53.35% YoY	-$2.731M -748.69% YoY	-$5.179M -10.89% YoY	-$1.020M -166.88% YoY	-$7.219M -224.44% YoY	$421.0K -90.89% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$122.0K -53.44% YoY	$183.0K -30.42% YoY	$347.0K 31.94% YoY	$256.0K -6.57% YoY	$262.0K -10.88% YoY	$263.0K -9.93% YoY	$263.0K -10.54% YoY	$274.0K -7.43% YoY	$294.0K -0.34% YoY	$292.0K -1.68% YoY	$294.0K 23.01% YoY	$296.0K -20.22% YoY	$295.0K -19.18% YoY	$297.0K -4.62% YoY	$239.0K -31.71% YoY	$371.0K 15.94% YoY
Cash From Operating Activities	-$2.309M -46.23% YoY	-$555.0K -90.66% YoY	-$3.399M -42.85% YoY	-$2.301M -53.46% YoY	-$4.294M 15.93% YoY	-$5.943M 51.99% YoY	-$5.947M 155.46% YoY	-$4.944M 19.22% YoY	-$3.704M 28.61% YoY	-$3.910M 44.49% YoY	-$2.328M -49.28% YoY	-$4.147M -8.92% YoY	-$2.880M -39.38% YoY	-$2.706M -42.89% YoY	-$4.590M 32.89% YoY	-$4.553M 86.6% YoY	-$4.751M 104.08% YoY	-$4.738M 47.6% YoY	-$3.454M 15.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.00K -66.67% YoY	$0.00 N/A	$81.00K N/A	-$15.00K 87.5% YoY	-$48.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K -89.23% YoY	$0.00 -100.0% YoY	-$9.000K -96.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.00K -66.67% YoY	$0.00 N/A	-$81.00K N/A	-$15.00K 87.5% YoY	-$48.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K -89.23% YoY	$0.00 -100.0% YoY	-$9.000K -96.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$111.0K -104.13% YoY	$20.48M 88.22% YoY	$495.0K -93.19% YoY	$7.073M 0.8% YoY	$2.686M 516.06% YoY	$10.88M 235.08% YoY	$7.273M N/A	$7.017M -36.7% YoY	$436.0K 2080.0% YoY	$3.247M 146.24% YoY	$0.00 -100.0% YoY	$11.09M 2671.25% YoY
NET CHANGE
Cash From Operating Activities	-$2.309M -46.23% YoY	-$555.0K -90.66% YoY	-$3.399M -42.85% YoY	-$2.301M -53.46% YoY	-$4.294M 15.93% YoY	-$5.943M 51.99% YoY	-$5.947M 155.46% YoY	-$4.944M 19.22% YoY	-$3.704M 28.61% YoY	-$3.910M 44.49% YoY	-$2.328M -49.28% YoY	-$4.147M -8.92% YoY	-$2.880M -39.38% YoY	-$2.706M -42.89% YoY	-$4.590M 32.89% YoY	-$4.553M 86.6% YoY	-$4.751M 104.08% YoY	-$4.738M 47.6% YoY	-$3.454M 15.13% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.00K -66.67% YoY	$0.00 N/A	-$81.00K N/A	-$15.00K 87.5% YoY	-$48.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K -89.23% YoY	$0.00 -100.0% YoY	-$9.000K -96.4% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$111.0K -104.13% YoY	$20.48M 88.22% YoY	$495.0K -93.19% YoY	$7.073M 0.8% YoY	$2.686M 516.06% YoY	$10.88M 235.08% YoY	$7.273M N/A	$7.017M -36.7% YoY	$436.0K 2080.0% YoY	$3.247M 146.24% YoY	$0.00 -100.0% YoY	$11.09M 2671.25% YoY
Net Change In Cash	-$2.309M -46.23% YoY	-$555.0K -90.66% YoY	-$3.399M -42.85% YoY	-$2.301M -54.48% YoY	-$4.294M -125.6% YoY	-$5.943M 73.21% YoY	-$5.947M -225.33% YoY	-$5.055M 227.82% YoY	$16.77M 110.07% YoY	-$3.431M -175.92% YoY	$4.745M 95.51% YoY	-$1.542M -62.55% YoY	$7.985M -628.11% YoY	$4.519M -195.38% YoY	$2.427M -68.16% YoY	-$4.117M 69.77% YoY	-$1.512M 39.52% YoY	-$4.738M -218.45% YoY	$7.622M -367.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.309M -46.23% YoY	-$555.0K -90.66% YoY	-$3.399M -42.85% YoY	-$2.301M -53.46% YoY	-$4.294M 15.93% YoY	-$5.943M 51.99% YoY	-$5.947M 155.46% YoY	-$4.944M 19.22% YoY	-$3.704M 28.61% YoY	-$3.910M 44.49% YoY	-$2.328M -49.28% YoY	-$4.147M -8.92% YoY	-$2.880M -39.38% YoY	-$2.706M -42.89% YoY	-$4.590M 32.89% YoY	-$4.553M 86.6% YoY	-$4.751M 104.08% YoY	-$4.738M 47.6% YoY	-$3.454M 15.13% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.00K -66.67% YoY	$0.00 N/A	$81.00K N/A	-$15.00K 87.5% YoY	-$48.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K -89.23% YoY	$0.00 -100.0% YoY	-$9.000K -96.4% YoY
Free Cash Flow	N/A	N/A	N/A	-$2.301M -53.46% YoY	-$4.294M 15.93% YoY	-$5.943M 52.62% YoY	-$5.947M 155.46% YoY	-$4.944M 16.93% YoY	-$3.704M 29.28% YoY	-$3.894M 46.5% YoY	-$2.328M -49.28% YoY	-$4.228M -7.14% YoY	-$2.865M -39.6% YoY	-$2.658M -43.9% YoY	-$4.590M 33.24% YoY	-$4.553M 86.98% YoY	-$4.743M 110.45% YoY	-$4.738M 49.94% YoY	-$3.445M 25.27% YoY