Adma Biologics

ADMA

3.32

+0.07

+2.2%

After Hours:

3.32

0.00

0.0%

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Stock Price
Open: 3.16
Prev. Close: 3.25
Low/Hi: 3.15 - 3.32
52-Week: 2.67 - 7.70
Volumes
Equity: 7,597
90-Day Avg: 54,839
Volatility
Todays Stock Vol: 80.1
20-Day (HV): 94.5
52-Week (HV): 78.7
Fundamental
Div. Yield: 0.0%
Earnings: 9-Nov (Est.)
P/E Ratio:
Market Cap: 55.9 M
Stock Type: Common
Sector: Healthcare
Industry: Biotechnology
Stock Type: Common | Sector: Healthcare | Industry: Biotechnology

ADMA Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -5,637 -6,537 -4,559 -4,331
Change in Working Capital -476 626 415 -885
Depreciation Amortization Depletion and Accretion 426 273 276 270
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 311 240 254 263
Total Cash from Operating Activities -8,775 -5,398 -3,614 -4,683
Capital Expenditures -93 -4 -10 -5
Other Investing Cash Flow 12,745 5,145 5,637 244
Total Cash from Investing Activities 12,652 5,142 5,626 239
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 1,072
Purchase and Retirement of Debt -1,671 -1,115 -4 -4
Other Financing Cash Flow -175 0 0 -1,267
Total Cash from Financing Activities -1,846 -1,115 -4 -199
Exchange Rate Effects 0 0 0 0
Net Change in Cash 2,031 -1,372 2,009 -4,643
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Mar-2014
Net Income -19,515 -17,970 -16,813 -5,904
Change in Working Capital -1,008 -671 178 528
Depreciation Amortization Depletion and Accretion 1,004 736 431 87
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 1,250 2,487 1,499 248
Total Cash from Operating Activities -18,269 -15,418 -14,705 -5,040
Capital Expenditures -73 -26 -2,323 -112
Other Investing Cash Flow 978 -1,716 -1,717 732
Total Cash from Investing Activities 905 -1,742 -4,041 620
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 14,145 10,307 0 0
Purchase and Retirement of Debt 3,985 685 9,837 4,847
Other Financing Cash Flow -1,292 -590 -42 -58
Total Cash from Financing Activities 16,838 10,402 9,795 4,789
Exchange Rate Effects 0 0 0 0
Net Change in Cash -526 -6,758 -8,950 368