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Adamis Pharmaceuticals Co... (ADMP)

NASDAQ: ADMP · Real-Time Price · USD

0.78

0.01 (1.50%)

At close: Sep 07, 2023, 7:59 PM

Adamis Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	-8.57M	-8.94M	-3.33M	-4.4M	-8.4M	-10.35M	-8.77M	-12.36M	-9.31M	-15.38M	-20.37M	-7.49M	-11.26M	-10.27M	-5.68M	-7M	-7.74M	-8.89M	-12.81M	-8.88M	-9.7M	-7.62M	-8.03M	-6.77M	-4.97M	-5.77M	-670.16K	-6.64M	-5.71M	-6.41M
Depreciation & Amortization	n/a	87.35K	109.47K	372K	398.99K	368.36K	344.15K	363.91K	-253.93K	678.6K	647.16K	914.3K	897.39K	878.11K	917.2K	842.2K	648.65K	661.73K	791.94K	778.77K	776.14K	773.08K	770.92K	745.14K	758.07K	777.77K	782.58K	782.62K	785.39K	719.05K	247.57K
Stock-Based Compensation	n/a	52.2K	69.29K	-325.96K	74.49K	-460.92K	372.12K	152.5K	152.56K	798.07K	879.77K	987.8K	1.1M	1.11M	1.22M	1.42M	702.57K	1.77M	1.98M	1.68M	1.69M	1.65M	1.52M	1.56M	1.59M	1.54M	1.37M	1.19M	1.24M	1.63M	702.29K
Other Working Capital	n/a	476.17K	1.55M	-3.71M	-2.36M	-149.37K	2M	1.01M	-5.28M	-8.22M	587.26K	7.46M	-573.2K	275.02K	1.37M	-1.75M	1.52M	1.07M	-1.31M	-1.78M	-386.04K	1.06M	-882.98K	470.59K	432.86K	82.65K	-115.15K	-343.09K	42.1K	-626.07K	-615.27K
Other Non-Cash Items	n/a	8.1M	2.26M	2.75M	-15.76K	-1.73M	160.83K	349.12K	6.51M	403.14K	8.16M	7.58M	454.11K	3.54M	3.76M	185.48K	475.1K	-146.77K	711.49K	3.16M	14.36K	47.85K	35.74K	-333.17K	1.1M	28.33K	2.94K	-4.61M	25.15K	-1.77M	391.29K
Deferred Income Tax	n/a	-3.91M	n/a	n/a	n/a	-99.87K	-287.63K	-610.13K	1.26M	404.69K	8.16M	7.58M	452.42K	2.7M	3.76M	181.5K	n/a	n/a	707.65K	n/a	n/a	n/a	n/a	n/a	112.01K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.67M	4.95M	-988.01K	-3.56M	424.68K	2.78M	1.24M	-3.82M	-9.37M	1.16M	5.48M	-1.07M	587.23K	137.23K	296.46K	915.68K	1.04M	-2.87M	-5.08M	-1.58M	2.78M	-2.65M	811.13K	422.45K	-851.31K	105.72K	21.8K	-2.15M	-1.32M	396.93K
Operating Cash Flow	n/a	-2.57M	-1.55M	-1.52M	-7.5M	-9.89M	-6.99M	-6.67M	-9.77M	-16.81M	-4.54M	-5.41M	-6.11M	-5.14M	-4.24M	-2.94M	-4.26M	-4.42M	-8.27M	-12.28M	-7.98M	-4.45M	-7.95M	-5.25M	-2.9M	-3.47M	-3.51M	-3.29M	-6.74M	-6.46M	-4.67M
Capital Expenditures	n/a	n/a	n/a	-91.49K	-207.76K	-354.24K	-26.93K	-227.18K	-148.44K	-441.64K	-406.19K	18.48K	-53.91K	-636.48K	-274.31K	-301.45K	-361.02K	-538.04K	-1.67M	-364.34K	-1.9M	-1.07M	-201.08K	-606.38K	-867.16K	-567.52K	-48K	-104.27K	n/a	n/a	n/a
Cash 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	138.29K	841.78K	246.8K	986.98K	1.37M	1.56M	1.39M	113.81K	n/a	n/a	n/a	n/a	-250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1K	-9.68K	n/a	-16.16K	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	138.29K	841.78K	155.3K	779.22K	1.02M	1.53M	1.17M	-34.63K	-441.64K	-406.19K	18.48K	-53.91K	-636.48K	-274.31K	-301.45K	-361.02K	-538.04K	-1.67M	-364.34K	-1.9M	-1.07M	-201.08K	-605.28K	-851K	-567.52K	-64.16K	-104.27K	n/a	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	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
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	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 Financial Acitivies	n/a	750.00	2.72M	284.71M	285K	n/a	n/a	-42.85K	-2.01M	-24.79K	56.01M	-128.69K	10.65M	3.16M	6.21M	-71.73K	12.65M	-143.22K	-141.96K	-122.93K	37.49M	-120.19K	-119.65K	-132.73K	16.33M	14.38M	-115.27K	675.35K	14.13M	2.09M	5.02M
Financial Cash Flow	n/a	750.00	2.72M	284.71M	285K	n/a	n/a	-42.85K	-2.01M	-24.79K	56.01M	-128.69K	10.65M	3.16M	6.21M	-71.73K	12.65M	-143.22K	-141.96K	-122.93K	37.49M	-120.19K	-119.65K	-132.73K	16.33M	14.38M	-115.27K	675.35K	14.13M	2.09M	5.02M
Net Cash Flow	n/a	-2.46M	2.02M	-1.34M	-6.46M	-8.89M	-5.45M	-5.51M	-11.89M	-17.27M	51.07M	-5.52M	4.49M	-2.61M	1.7M	-3.31M	8.03M	-5.1M	-10.08M	-12.76M	27.61M	-5.64M	-8.27M	-5.98M	12.57M	10.34M	-3.69M	-2.71M	7.39M	-4.01M	346.24K
Free Cash Flow	n/a	-2.57M	-1.55M	-1.61M	-7.71M	-10.25M	-7.01M	-6.9M	-9.92M	-17.25M	-4.94M	-5.39M	-6.16M	-5.78M	-4.51M	-3.24M	-4.62M	-4.95M	-9.94M	-12.64M	-9.88M	-5.52M	-8.15M	-5.85M	-3.77M	-4.04M	-3.56M	-3.39M	-6.74M	-6.46M	-4.67M