ADMP - Adamis Pharmaceuticals Corp
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0.7751
0.007 0.852%
Share volume: 119,837
Last Updated: Thu 07 Sep 2023 10:00:00 PM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$0.77
0.01
0.86%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-16 | 2022-08-10 | 2022-11-14 | 2023-03-16 | 2023-05-15 | |
| Cash flow financing | 0.000 | 0.000 | 285.000 K | 0.000 | 2.724 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.986 M | -9.895 M | -7.498 M | -1.522 M | -1.548 M | |
| Net income | -10.355 M | -8.397 M | -4.399 M | -3.328 M | -8.943 M | |
| Depreciation | 344.155 K | 368.355 K | 398.985 K | 372.005 K | 109.470 K | |
| Changes in inventories | 31.998 K | 440.198 K | 1.092 M | 1.239 M | 664.358 K | |
| Changes in receivables | 4.601 M | 956.066 K | 1.554 M | 1.085 M | 21.173 K | |
| Investing Cashflow | 1.533 M | 1.017 M | 779.220 K | 155.302 K | 9.778 K | |
| Net Borrowings | -17.000 M | -9.672 M | -3.223 M | -2.965 M | -3.850 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.928 K | -354.239 K | -207.756 K | -91.494 K | 0.000 | |
| Cash Change | 17.768 M | 8.876 M | 2.420 M | 1.081 M | 3.100 M |