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 |
| -20.84M | -25.24M | -25.07M | -26.48M | -31.92M | -39.89M | -40.8M | -45.83M | -57.42M | -52.55M | -54.5M | -49.39M | -34.71M | -34.22M | -30.69M | -29.31M | -36.43M | -38.31M | -40.28M | -39.01M | -34.22M | -32.12M | -27.38M | -25.54M | -18.18M | -18.06M | -18.8M | -19.44M | -22.4M | -18.91M | -16.84M | |
| 568.82K | 967.81K | 1.25M | 1.48M | 1.48M | 822.49K | 1.13M | 1.44M | 1.99M | 3.14M | 3.34M | 3.61M | 3.53M | 3.29M | 3.07M | 2.94M | 2.88M | 3.01M | 3.12M | 3.1M | 3.07M | 3.05M | 3.05M | 3.06M | 3.1M | 3.13M | 3.07M | 2.53M | 2M | 1.46M | 990.29K | |
| -204.47K | -129.98K | -643.09K | -340.27K | 138.19K | 216.26K | 1.48M | 1.98M | 2.82M | 3.76M | 4.08M | 4.42M | 4.85M | 4.46M | 5.11M | 5.87M | 6.12M | 7.11M | 7M | 6.54M | 6.42M | 6.31M | 6.2M | 6.06M | 5.69M | 5.34M | 5.43M | 4.76M | 4.18M | 3.58M | 2.71M | |
| -1.69M | -4.04M | -4.67M | -4.22M | 505.41K | -2.42M | -10.49M | -11.9M | -5.45M | -743.32K | 7.75M | 8.53M | -681.94K | 1.42M | 2.21M | -470.54K | -498.76K | -2.41M | -2.42M | -1.99M | 262.77K | 1.08M | 103.11K | 870.95K | 57.26K | -333.5K | -1.04M | -1.54M | -1.51M | -1.19M | -345K | |
| 13.12M | 13.1M | 3.27M | 1.16M | -1.24M | 5.29M | 7.43M | 15.42M | 22.65M | 16.6M | 19.74M | 15.34M | 7.94M | 7.96M | 4.27M | 1.23M | 4.2M | 3.74M | 3.93M | 3.26M | -235.22K | 849.12K | 829.6K | 796.79K | -3.48M | -4.55M | -6.35M | -5.96M | -582.07K | -766.66K | 1.12M | |
| -3.91M | -3.91M | -99.87K | -387.49K | -997.62K | 258.42K | 762.97K | 9.21M | 17.4M | 16.6M | 18.89M | 14.49M | 7.09M | 6.64M | 3.94M | 889.15K | 707.65K | 707.65K | 707.65K | n/a | n/a | 112.01K | 112.01K | 112.01K | 112.01K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.63M | 2.08M | 832.14K | -1.34M | 882.19K | 622.9K | -9.18M | -10.8M | -6.56M | -3.82M | 6.15M | 5.13M | -53.6K | 1.94M | 2.39M | -616.42K | -5.99M | -8.49M | -6.76M | -6.54M | -652.27K | 1.35M | -2.27M | 487.98K | -301.35K | -2.87M | -3.34M | -3.05M | -3.29M | -873.88K | 187.79K | |
| -5.64M | -13.14M | -20.46M | -25.9M | -31.05M | -33.32M | -40.23M | -37.79M | -36.52M | -32.87M | -21.2M | -20.9M | -18.43M | -16.58M | -15.85M | -19.89M | -29.22M | -32.95M | -32.98M | -32.66M | -25.63M | -20.55M | -19.57M | -15.13M | -13.17M | -17.01M | -20M | -21.16M | -20.1M | -15.51M | -11.83M | |
| -91.49K | -299.25K | -653.49K | -680.42K | -816.1K | -756.79K | -844.19K | -1.22M | -977.78K | -883.26K | -1.08M | -946.21K | -1.27M | -1.57M | -1.47M | -2.87M | -2.93M | -4.47M | -5M | -3.54M | -3.78M | -2.74M | -2.24M | -2.09M | -1.59M | -719.79K | -152.27K | -104.27K | 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 | 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 | 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 | |
| 1.23M | 2.21M | 3.45M | 4.16M | 5.31M | 4.44M | 3.07M | 1.51M | 113.81K | n/a | -250K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | 1.1K | -8.57K | -8.57K | -24.74K | -25.84K | -16.16K | -16.16K | n/a | n/a | n/a | n/a | |
| 1.14M | 1.91M | 2.79M | 3.48M | 4.49M | 3.68M | 2.22M | 282.74K | -863.97K | -883.26K | -1.08M | -946.21K | -1.27M | -1.57M | -1.47M | -2.87M | -2.93M | -4.47M | -5M | -3.54M | -3.78M | -2.73M | -2.22M | -2.09M | -1.59M | -735.95K | -168.43K | -104.27K | 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 | 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 | 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 | |
| 287.44M | 287.73M | 287.72M | 285M | 242.15K | -2.05M | -2.07M | 53.94M | 53.85M | 66.51M | 69.69M | 19.89M | 19.95M | 21.95M | 18.64M | 12.29M | 12.24M | 37.09M | n/a | n/a | -118.23K | 16.21M | 30.7M | 30.7M | 31.5M | 19.09M | 4.59M | 4.59M | 3.92M | n/a | n/a | |
| 287.44M | 287.73M | 287.72M | 285M | 242.15K | -2.05M | -2.07M | 53.94M | 53.85M | 66.51M | 69.69M | 19.89M | 19.95M | 21.95M | 18.64M | 12.29M | 12.24M | 37.09M | 37.11M | 37.13M | 37.12M | 15.96M | 30.45M | 30.46M | 31.27M | 29.07M | 16.78M | 21.91M | 21.24M | 7.11M | 5.02M | |
| -1.78M | -8.24M | -14.67M | -22.14M | -26.31M | -31.74M | -40.13M | 16.4M | 16.38M | 32.76M | 47.42M | -1.96M | 255.27K | 3.8M | 1.32M | -10.46M | -19.91M | -329.37K | -872.9K | 938.94K | 7.72M | -7.32M | 8.66M | 13.24M | 16.51M | 11.33M | -3.02M | 1.02M | 1.5M | -8.04M | -6.82M | |
| -5.73M | -13.44M | -21.12M | -26.58M | -31.87M | -34.08M | -41.08M | -39.01M | -37.5M | -33.75M | -22.28M | -21.85M | -19.69M | -18.15M | -17.33M | -22.75M | -32.15M | -37.42M | -37.98M | -36.19M | -29.41M | -23.29M | -21.82M | -17.22M | -14.76M | -17.73M | -20.15M | -21.26M | -20.1M | -15.51M | -11.83M |