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    Adamis Pharmaceuticals Co...

    NASDAQ: ADMP · Real-Time Price · USD
    0.78
    0.01 (1.50%)
    At close: Sep 07, 2023, 9:59 PM

    Adamis Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.48M -45.83M
    Depreciation & Amortization
    		 1.48M 1.44M
    Stock-Based Compensation
    		 -340.27K 1.98M
    Other Working Capital
    		 -4.22M -11.9M
    Other Non-Cash Items
    		 775.36K 6.21M
    Deferred Income Tax
    		 n/a 9.21M
    Change in Working Capital
    		 -1.34M -10.8M
    Operating Cash Flow
    		 -25.9M -37.79M
    Capital Expenditures
    		 -680.42K -1.22M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 4.16M 1.51M
    Investing Cash Flow
    		 3.48M 282.74K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 285M 53.94M
    Financial Cash Flow
    		 285K 53.94M
    Net Cash Flow
    		 -22.14M 16.5M
    Free Cash Flow
    		 -26.58M -39.01M

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