Adamis Pharmaceuticals

ADMP

4.05

0.00

0.0%

After Hours:

4.14

+0.09

+2.4%

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Stock Price
Open: 4.10
Prev. Close: 4.05
Low/Hi: 3.80 - 4.10
52-Week: 2.55 - 6.45
Volumes
Equity: 1,147,873
90-Day Avg: 566,288
Option: 994
90-Day Avg: 942
Volatility
Todays Stock Vol: 112.2
20-Day (HV): 58.9
52-Week (HV): 66.1
30-Day IV: 68.1 -13.5
IV Pct Rank: 38% Subdued
Fundamental
Div. Yield:
Earnings: 18-Apr (Est.)
P/E Ratio:
Market Cap: 135.2 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Drug Delivery

ADMP 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 -6,769 -4,971 -5,773 -670
Change in Working Capital 396 -780 78 11
Depreciation Amortization Depletion and Accretion 758 778 783 783
Deferred Taxes 0 0 0 -4,587
Other Non-Cash Activities 2,712 1,500 1,403 1,177
Total Cash from Operating Activities -2,903 -3,474 -3,509 -3,286
Capital Expenditures -851 -568 -64 -104
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -851 -568 -64 -104
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 16,446 16,357 0 0
Purchase and Retirement of Debt -117 -1,981 -115 -325
Other Financing Cash Flow 0 0 0 1,000
Total Cash from Financing Activities 16,329 14,377 -115 675
Exchange Rate Effects 0 0 0 0
Net Change in Cash 12,574 10,335 -3,688 -2,715
Period Ending 31-Dec-2016 31-Dec-2015 31-Mar-2014
Net Income -20,811 -13,572 -8,156
Change in Working Capital -3,107 14 -2,120
Depreciation Amortization Depletion and Accretion 2,535 990 7,765
Deferred Taxes -4,587 0 0
Other Non-Cash Activities 3,437 2,233 -4,270
Total Cash from Operating Activities -21,160 -10,336 -6,780
Capital Expenditures -121 0 -10,000
Other Investing Cash Flow 382 0 0
Total Cash from Investing Activities 261 0 -10,000
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 20,239 10,642 25,454
Purchase and Retirement of Debt 1,675 0 -1,061
Other Financing Cash Flow 0 0 -2,210
Total Cash from Financing Activities 21,915 10,642 22,183
Exchange Rate Effects 0 0 0
Net Change in Cash 1,015 306 5,403