NASDAQ:ADMP
Adamis Pharmaceuticals Corporation
- Stock
Last Close
0.77
07/09 19:59
Market Cap
7.25M
Beta: 1.23
Volume Today
119.48K
Avg: 1.54M
PE Ratio
−0.12
PFCF: −0.54
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
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net income | -3.14M - | -3.64M 16.02% | -3.15M 13.63% | -3.64M 15.53% | -6.41M 76.19% | -5.71M 10.83% | -6.64M 16.27% | -670.16K 89.91% | -5.77M 761.40% | -4.97M 13.89% | -6.77M 36.17% | -8.03M 18.56% | -7.62M 5.07% | -9.70M 27.35% | -8.88M 8.52% | -12.81M 44.34% | -8.89M 30.63% | -7.74M 12.96% | -7.00M 9.51% | -5.68M 18.80% | -10.27M 80.74% | -11.26M 9.63% | -7.49M 33.54% | -20.37M 172.13% | -15.38M 24.50% | -9.31M 39.44% | -12.36M 32.72% | -8.77M 29.02% | -10.35M 18.01% | -8.40M 18.90% | -4.40M 47.61% | -3.33M 24.36% | -8.94M 168.75% | -8.57M 4.12% | ||
depreciation and amortization | 247.57K - | 247.57K 0.00% | 247.57K 0.00% | 247.57K 0.00% | 247.57K 0.00% | 719.05K 190.44% | 785.39K 9.23% | 782.62K 0.35% | 782.58K 0.00% | 777.77K 0.61% | 758.07K 2.53% | 745.14K 1.71% | 770.92K 3.46% | 773.08K 0.28% | 776.14K 0.40% | 778.77K 0.34% | 791.94K 1.69% | 661.73K 16.44% | 648.65K 1.98% | 842.20K 29.84% | 917.20K 8.91% | 878.11K 4.26% | 897.39K 2.20% | 914.30K 1.89% | 647.16K 29.22% | 678.60K 4.86% | -253.93K 137.42% | 363.91K 243.31% | 344.15K 5.43% | 368.36K 7.03% | 398.99K 8.32% | 372.00K 6.76% | 109.47K 70.57% | 87.35K 20.21% | ||
deferred income tax | 112.01K - | 707.65K - | 181.50K - | 3.76M 1,970.73% | 2.70M 28.14% | 452.42K 83.25% | 7.58M 1,575.70% | 8.16M 7.64% | 404.69K 95.04% | 1.26M 210.37% | -610.13K 148.58% | -287.63K 52.86% | -99.87K 65.28% | -3.91M - | ||||||||||||||||||||||
stock based compensation | 505.83K - | 755.66K 49.39% | 645.05K 14.64% | 604.42K 6.30% | 702.29K 16.19% | 1.63M 131.59% | 1.24M 23.56% | 1.19M 4.58% | 1.37M 15.73% | 1.54M 12.35% | 1.59M 2.87% | 1.56M 1.94% | 1.52M 2.46% | 1.65M 9.01% | 1.69M 1.99% | 1.68M 0.68% | 1.98M 18.03% | 1.77M 10.75% | 702.57K 60.20% | 1.42M 102.39% | 1.22M 14.27% | 1.11M 8.55% | 1.10M 1.45% | 987.80K 10.09% | 879.77K 10.94% | 798.07K 9.29% | 152.56K 80.88% | 152.50K 0.04% | 372.12K 144.01% | -460.92K 223.86% | 74.49K 116.16% | -325.96K 537.60% | 69.29K 121.26% | 52.20K 24.67% | ||
change in working capital | 222.74K - | -259.94K 216.70% | 269.99K 203.86% | -219.19K 181.18% | 396.93K 281.09% | -1.32M 432.96% | -2.15M 62.67% | 21.80K 101.01% | 105.72K 384.98% | -851.31K 905.29% | 422.45K 149.62% | 811.13K 92.01% | -2.65M 427.31% | 2.78M 204.55% | -1.58M 157.07% | -5.08M 220.71% | -2.87M 43.55% | 1.04M 136.24% | 915.68K 11.88% | 296.46K 67.62% | 137.23K 53.71% | 587.23K 327.91% | -1.07M 282.98% | 5.48M 609.64% | 1.16M 78.88% | -9.37M 910.41% | -3.82M 59.29% | 1.24M 132.36% | 2.78M 125.05% | 424.68K 84.72% | -3.56M 937.55% | -988.01K 72.22% | 4.95M 601.24% | 1.67M 66.27% | ||
accounts receivables | 123.92K - | -190.31K 253.58% | -369.91K 94.37% | -78.77K 78.71% | 179.48K 327.85% | 181.57K 1.16% | -187.26K 203.13% | -312.32K 66.79% | 35.00K 111.21% | 43.57K 24.48% | -681.21K 1,663.63% | -1.10M 61.46% | 262.25K 123.84% | 773.67K 195.02% | 548.05K 29.16% | -86.68K 115.82% | 388.25K 547.91% | -111.68K 128.77% | -126.55K 13.31% | -93.45K 26.15% | -272.75K 191.86% | -80.60K 70.45% | -784.52K 873.32% | 1.60M 303.96% | -1.31M 181.65% | 252.45K 119.32% | 1.05M 317.54% | |||||||||
inventory | 169.23K - | 114.80K 32.16% | 27.86K 75.73% | -35.79K 228.46% | -46.09K 28.79% | -828.47K 1,697.39% | -514.68K 37.88% | -270.60K 47.42% | -608.84K 125.00% | -3.59M 489.01% | -808.19K 77.46% | 632.98K 178.32% | -81.07K 112.81% | 281.05K 446.67% | -1.04M 471.34% | -542.27K 48.04% | 295.88K 154.56% | -2.13M 818.30% | 67.16K 103.16% | 10.56K 84.28% | 561.52K 5,218.39% | -875.39K 255.90% | 394.03K 145.01% | -386.62K 198.12% | -681.25K 76.21% | -146.33K 78.52% | 574.42K 492.54% | |||||||||
accounts payables | 190.20K - | -479.20K 351.94% | -89.23K 81.38% | 89.01K 199.76% | 1.01M 1,037.16% | -695.54K 168.72% | -2.46M 254.26% | 440.40K 117.87% | 562.91K 27.82% | -819.40K 245.56% | -143.80K 82.45% | 987.44K 786.66% | -1.07M 208.36% | 2.30M 314.71% | -624.27K 127.17% | 243.00K 138.93% | -66.29K 127.28% | 435.88K 757.54% | -789.62K 281.16% | 994.54K 225.95% | -736.21K 174.03% | 941.15K 227.84% | -1.19M 225.96% | 253.80K 121.41% | 628.85K 147.78% | -1.07M 270.89% | 1.18M 209.48% | 1.18M 0.11% | 1.17M 0.50% | -639.43K 154.56% | 787.24K 223.12% | 2.61M 232.09% | 1.78M 31.98% | 1.19M 32.83% | ||
other working capital | 32.54K - | 219.26K 573.81% | 359.22K 63.83% | -308.20K 185.80% | -615.27K 99.63% | -626.07K 1.75% | 42.10K 106.72% | -343.09K 915.03% | -115.15K 66.44% | 82.65K 171.77% | 432.86K 423.75% | 470.59K 8.72% | -882.98K 287.63% | 1.06M 220.18% | -386.04K 136.38% | -1.78M 361.36% | -1.31M 26.33% | 1.07M 181.57% | 1.52M 42.42% | -1.75M 215.00% | 1.37M 178.11% | 275.02K 79.91% | -573.20K 308.42% | 7.46M 1,401.35% | 587.26K 92.13% | -8.22M 1,499.16% | -5.28M 35.72% | 1.01M 119.18% | 2.00M 97.21% | -149.37K 107.48% | -2.36M 1,477.60% | -3.71M 57.38% | 1.55M 141.68% | 476.17K 69.19% | ||
other non cash items | -1.01M - | 113.48K 111.27% | -159.44K 240.50% | 774.69K 585.90% | 391.29K 49.49% | -1.77M 553.17% | 25.15K 101.42% | -4.61M 18,417.11% | 2.94K 100.06% | 28.33K 864.45% | 1.10M 3,778.76% | -333.17K 130.32% | 35.74K 110.73% | 47.85K 33.86% | 14.36K 69.99% | 3.16M 21,912.92% | 711.49K 77.49% | -146.77K 120.63% | 475.10K 423.69% | 185.48K 60.96% | 3.76M 1,927.22% | 3.54M 5.79% | 454.11K 87.18% | 7.58M 1,569.17% | 8.16M 7.64% | 403.14K 95.06% | 6.51M 1,515.29% | 349.12K 94.64% | 160.83K 53.93% | -1.73M 1,175.44% | -15.76K 99.09% | 2.75M 17,533.13% | 2.26M 17.59% | 8.10M 257.89% | ||
net cash provided by operating activities | -3.17M - | -2.79M 12.12% | -2.15M 23.07% | -2.23M 3.95% | -4.67M 109.46% | -6.46M 38.40% | -6.74M 4.28% | -3.29M 51.25% | -3.51M 6.78% | -3.47M 0.99% | -2.90M 16.42% | -5.25M 80.71% | -7.95M 51.51% | -4.45M 44.00% | -7.98M 79.31% | -12.28M 53.80% | -8.27M 32.60% | -4.42M 46.62% | -4.26M 3.59% | -2.94M 30.99% | -4.24M 44.31% | -5.14M 21.23% | -6.11M 18.86% | -5.41M 11.42% | -4.54M 16.17% | -16.81M 270.49% | -9.77M 41.89% | -6.67M 31.67% | -6.99M 4.68% | -9.89M 41.64% | -7.50M 24.22% | -1.52M 79.70% | -1.55M 1.68% | -2.57M 65.98% | ||
investments in property plant and equipment | -104.27K - | -48K 53.97% | -567.52K 1,082.33% | -867.16K 52.80% | -606.38K 30.07% | -201.08K 66.84% | -1.07M 431.84% | -1.90M 77.72% | -364.34K 80.83% | -1.67M 357.24% | -538.04K 67.70% | -361.02K 32.90% | -301.45K 16.50% | -274.31K 9.00% | -636.48K 132.03% | -53.91K 91.53% | 18.48K 134.28% | -406.19K 2,297.61% | -441.64K 8.73% | -148.44K 66.39% | -227.18K 53.05% | -26.93K 88.15% | -354.24K 1,215.50% | -207.76K 41.35% | -91.49K 55.96% | |||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -16.16K - | -9.68K - | 1.10K 111.37% | -250K - | 113.81K - | 1.39M 1,123.40% | 1.56M 12.01% | 1.37M 12.10% | 986.98K 28.01% | 246.80K 74.99% | 841.78K 241.08% | 138.29K 83.57% | ||||||||||||||||||||||||
net cash used for investing activites | -104.27K - | -64.16K 38.47% | -567.52K 784.51% | -851.00K 49.95% | -605.28K 28.87% | -201.08K 66.78% | -1.07M 431.84% | -1.90M 77.72% | -364.34K 80.83% | -1.67M 357.24% | -538.04K 67.70% | -361.02K 32.90% | -301.45K 16.50% | -274.31K 9.00% | -636.48K 132.03% | -53.91K 91.53% | 18.48K 134.28% | -406.19K 2,297.61% | -441.64K 8.73% | -34.63K 92.16% | 1.17M 3,465.08% | 1.53M 31.54% | 1.02M 33.67% | 779.22K 23.36% | 155.30K 80.07% | 841.78K 442.03% | 138.29K 83.57% | |||||||||
debt repayment | -115.27K - | -115.66K 0.34% | -119.65K - | -120.19K 0.44% | -125.14K 4.12% | -122.92K 1.77% | -141.96K 15.49% | -143.22K 0.89% | -139.87K 2.34% | -71.73K 48.72% | -23.47K 67.28% | -29.81K 27.03% | -11.14K 62.62% | -26.20K 135.04% | -25.86K 1.29% | -24.79K 4.11% | -17.03K - | |||||||||||||||||||
common stock issued | 10.57M - | 10.22M - | 1 100.00% | -14.50K - | 37.62M - | -1 100.00% | 6.23M - | 11.99M - | 51.75M - | 300K - | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 75.59K - | 3.92M - | 675.35K 82.76% | 14.49M - | 16.33M 12.67% | -118.23K 100.72% | 12.79M - | 3.19M - | -1.33M 141.80% | -102.50K 92.32% | 4.29M 4,282.17% | 285K - | -282.97K 199.29% | 2.72M 1,062.74% | ||||||||||||||||||||||
net cash used provided by financing activities | 10.64M - | 5.02M - | 2.09M 58.36% | 14.13M 576.61% | 675.35K 95.22% | -115.27K 117.07% | 14.38M 12,572.52% | 16.33M 13.58% | -132.73K 100.81% | -119.65K 9.85% | -120.19K 0.44% | 37.49M 31,297.16% | -122.93K 100.33% | -141.96K 15.48% | -143.22K 0.89% | 12.65M 8,930.98% | -71.73K 100.57% | 6.21M 8,756.59% | 3.16M 49.08% | 10.65M 236.81% | -128.69K 101.21% | 56.01M 43,622.79% | -24.79K 100.04% | -2.01M 7,996.23% | -42.85K 97.87% | 285K - | 284.71M 99,800% | 2.72M 99.04% | 750 99.97% | |||||||
effect of forex changes on cash | -22.10K - | -284.69M 1,288,308.96% | 1.97M - | |||||||||||||||||||||||||||||||||
net change in cash | 7.47M - | -2.79M 137.33% | -2.15M 23.07% | -2.23M 3.95% | 346.24K 115.53% | -4.01M 1,258.12% | 7.39M 284.38% | -2.71M 136.72% | -3.69M 35.85% | 10.34M 380.23% | 12.57M 21.67% | -5.98M 147.59% | -8.27M 38.18% | -5.64M 31.79% | 27.61M 589.50% | -12.76M 146.22% | -10.08M 21.01% | -5.10M 49.44% | 8.03M 257.52% | -3.31M 141.24% | 1.70M 151.20% | -2.61M 254.23% | 4.49M 271.56% | -5.52M 223.09% | 51.07M 1,024.84% | -17.27M 133.83% | -11.89M 31.19% | -5.51M 53.64% | -5.45M 1.05% | -8.89M 63.06% | -6.46M 27.39% | -1.34M 79.27% | 2.02M 250.79% | -2.46M 221.85% | ||
cash at beginning of period | 3.77M - | 11.24M 197.87% | 8.46M 24.80% | 6.31M 25.37% | 4.08M 35.33% | 4.43M 8.48% | 417.08K 90.58% | 7.81M 1,772.69% | 5.10M 34.76% | 1.41M 72.38% | 11.74M 734.20% | 24.32M 107.08% | 18.33M 24.61% | 10.06M 45.11% | 4.42M 56.06% | 32.03M 624.43% | 19.27M 39.84% | 9.19M 52.31% | 4.09M 55.47% | 12.12M 196.18% | 8.81M 27.32% | 10.51M 19.24% | 7.89M 24.89% | 12.38M 56.85% | 6.86M 44.61% | 57.92M 744.93% | 40.65M 29.82% | 28.76M 29.24% | 23.25M 19.16% | 17.80M 23.45% | 8.91M 49.96% | 2.45M 72.49% | 1.11M 54.64% | 3.13M 181.61% | ||
cash at end of period | 11.24M - | 8.46M 24.80% | 6.31M 25.37% | 4.08M 35.33% | 4.43M 8.48% | 417.08K 90.58% | 7.81M 1,772.69% | 5.10M 34.76% | 1.41M 72.38% | 11.74M 734.20% | 24.32M 107.08% | 18.33M 24.61% | 10.06M 45.11% | 4.42M 56.06% | 32.03M 624.43% | 19.27M 39.84% | 9.19M 52.31% | 4.09M 55.47% | 12.12M 196.18% | 8.81M 27.32% | 10.51M 19.24% | 7.89M 24.89% | 12.38M 56.85% | 6.86M 44.61% | 57.92M 744.93% | 40.65M 29.82% | 28.76M 29.24% | 23.25M 19.16% | 17.80M 23.45% | 8.91M 49.96% | 2.45M 72.49% | 1.11M 54.64% | 3.13M 181.61% | 670.34K 78.58% | ||
operating cash flow | -3.17M - | -2.79M 12.12% | -2.15M 23.07% | -2.23M 3.95% | -4.67M 109.46% | -6.46M 38.40% | -6.74M 4.28% | -3.29M 51.25% | -3.51M 6.78% | -3.47M 0.99% | -2.90M 16.42% | -5.25M 80.71% | -7.95M 51.51% | -4.45M 44.00% | -7.98M 79.31% | -12.28M 53.80% | -8.27M 32.60% | -4.42M 46.62% | -4.26M 3.59% | -2.94M 30.99% | -4.24M 44.31% | -5.14M 21.23% | -6.11M 18.86% | -5.41M 11.42% | -4.54M 16.17% | -16.81M 270.49% | -9.77M 41.89% | -6.67M 31.67% | -6.99M 4.68% | -9.89M 41.64% | -7.50M 24.22% | -1.52M 79.70% | -1.55M 1.68% | -2.57M 65.98% | ||
capital expenditure | -104.27K - | -48K 53.97% | -567.52K 1,082.33% | -867.16K 52.80% | -606.38K 30.07% | -201.08K 66.84% | -1.07M 431.84% | -1.90M 77.72% | -364.34K 80.83% | -1.67M 357.24% | -538.04K 67.70% | -361.02K 32.90% | -301.45K 16.50% | -274.31K 9.00% | -636.48K 132.03% | -53.91K 91.53% | 18.48K 134.28% | -406.19K 2,297.61% | -441.64K 8.73% | -148.44K 66.39% | -227.18K 53.05% | -26.93K 88.15% | -354.24K 1,215.50% | -207.76K 41.35% | -91.49K 55.96% | |||||||||||
free cash flow | -3.17M - | -2.79M 12.12% | -2.15M 23.07% | -2.23M 3.95% | -4.67M 109.46% | -6.46M 38.40% | -6.74M 4.28% | -3.39M 49.70% | -3.56M 4.91% | -4.04M 13.63% | -3.77M 6.70% | -5.85M 55.23% | -8.15M 39.25% | -5.52M 32.26% | -9.88M 79.00% | -12.64M 27.91% | -9.94M 21.36% | -4.95M 50.16% | -4.62M 6.77% | -3.24M 29.86% | -4.51M 39.35% | -5.78M 27.97% | -6.16M 6.70% | -5.39M 12.50% | -4.94M 8.35% | -17.25M 248.98% | -9.92M 42.52% | -6.90M 30.40% | -7.01M 1.62% | -10.25M 46.15% | -7.71M 24.81% | -1.61M 79.06% | -1.55M 4.09% | -2.57M 65.98% |
All numbers in USD (except ratios and percentages)