tiprankstipranks
Trending News
More News >
Ampio Pharmaceuticals (AMPE)
OTHER OTC:AMPE
US Market

Ampio Pharmaceuticals (AMPE) Cash flow

Compare
507 Followers

Ampio Pharmaceuticals Cash Flow

AMPE's free cash flow for Q4 2023 was $-2.31M. For the 2023 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.56M$ -21.13M$ -14.09M$ -14.73M$ -15.38M
Investing Cash Flow
$ 0.00$ 0.00$ -97.00K$ -63.00K$ -22.00K
Financing Cash Flow
$ 0.00$ -111.00K$ 30.73M$ 25.61M$ 14.35K
End Cash Position
$ 4.09M$ 12.65M$ 33.89M$ 17.35M$ 6.53M
Free Cash Flow
$ -8.56M$ -21.13M$ -14.19M$ -14.79M$ -15.40M
Currency in USD

Ampio Pharmaceuticals Cash Flow