Adma Biologics

ADMA

2.94

-0.26

-8.1%

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Stock Price
Open: 3.26
Prev. Close: 3.20
Low/Hi: 2.89 - 3.29
52-Week: 2.01 - 6.33
Volumes
Equity: 110,198
90-Day Avg: 87,227
Volatility
Todays Stock Vol: 154.7
20-Day (HV): 117.5
52-Week (HV): 84.9
Fundamental
Div. Yield:
Earnings: 9-Mar (Est.)
P/E Ratio:
Market Cap: 145.0 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

ADMA Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -15,203 -5,637 -6,537 -4,559
Change in Working Capital 3,976 -476 626 415
Depreciation Amortization Depletion and Accretion 982 426 273 276
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 506 311 240 254
Total Cash from Operating Activities -9,739 -8,775 -5,398 -3,614
Capital Expenditures -570 -93 -4 -10
Other Investing Cash Flow 0 12,745 5,145 5,637
Total Cash from Investing Activities -570 12,652 5,142 5,626
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 8 0 0 0
Purchase and Retirement of Debt -1,671 -1,671 -1,115 -4
Other Financing Cash Flow 0 -175 0 0
Total Cash from Financing Activities -1,663 -1,846 -1,115 -4
Exchange Rate Effects 0 0 0 0
Net Change in Cash -11,973 2,031 -1,372 2,009
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