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
Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.16M - | -13.57M 66.41% | -19.44M 43.22% | -25.54M 31.39% | -39.01M 52.73% | -29.31M 24.87% | -49.39M 68.53% | -45.83M 7.21% | -26.48M 42.22% | |
depreciation and amortization | 296.12K - | 990.29K 234.42% | 2.53M 155.95% | 3.06M 20.87% | 3.10M 1.15% | 2.94M 4.98% | 3.61M 22.50% | 1.44M 60.20% | 1.48M 3.33% | |
deferred income tax | -4.82M - | -4.59M - | -343.55K 92.51% | -372.47K 8.42% | 1.21M 424.01% | 14.49M 1,100.89% | 9.21M 36.44% | |||
stock based compensation | 596.09K - | 2.51M 321.24% | 4.76M 89.50% | 6.06M 27.32% | 6.54M 7.88% | 5.87M 10.22% | 4.42M 24.67% | 1.98M 55.14% | -340.27K 117.16% | |
change in working capital | -2.12M - | 13.60K 100.64% | -3.05M 22,551.31% | 487.98K 115.99% | -6.54M 1,441.04% | -616.42K 90.58% | 5.13M 931.60% | -10.80M 310.66% | -1.34M 87.58% | |
accounts receivables | -363K - | -87.63K 75.86% | -421.01K 380.45% | -745.15K 76.99% | 737.93K 199.03% | -573.34K 177.70% | -238.49K 58.40% | |||
inventory | 1.89K - | -882.49K 46,767.95% | -4.98M 464.34% | 24.76K 100.50% | -3.42M 13,892.08% | -236.15K 93.09% | -820.17K 247.30% | |||
accounts payables | -1.76M - | -289.22K 83.58% | -1.71M 490.19% | 587.15K 134.40% | 846.12K 44.11% | 574.51K 32.10% | -726.71K 226.49% | 1.91M 362.64% | 3.93M 106.12% | |
other working capital | -358.92K - | 302.81K 184.37% | -984.65K 425.16% | 870.95K 188.45% | -1.99M 328.35% | -470.54K 76.34% | 8.53M 1,912.85% | -11.90M 239.48% | -4.22M 64.56% | |
other non cash items | 7.42M - | -278.43K 103.75% | -2.75M 888.53% | 1.14M 141.43% | 3.63M 218.45% | 18.46K 99.49% | 843.67K 4,470.25% | 6.21M 636.31% | 775.36K 87.52% | |
net cash provided by operating activities | -6.78M - | -10.34M 52.44% | -21.16M 104.73% | -15.13M 28.49% | -32.66M 115.81% | -19.89M 39.11% | -20.90M 5.11% | -37.79M 80.78% | -25.90M 31.45% | |
investments in property plant and equipment | -10M - | -121.10K - | -2.09M 1,625.03% | -3.54M 69.23% | -2.87M 18.92% | -946.21K 66.99% | -1.22M 29.30% | -680.42K 44.39% | ||
acquisitions net | 381.88K - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -32 - | -24.74K 77,203.13% | 1.51M - | 4.16M 176.48% | ||||||
net cash used for investing activites | -10M - | 260.75K - | -2.09M 900.76% | -3.54M 69.32% | -2.87M 18.92% | -946.21K 66.99% | 282.74K 129.88% | 3.48M 1,132.21% | ||
debt repayment | -6.94M - | -324.65K - | -2.33M 617.95% | -487.90K 79.07% | -496.79K 1.82% | -90.62K 81.76% | -17.03K - | |||
common stock issued | 25.45M - | 10.57M 58.49% | 10.22M 3.31% | 16.02M 56.83% | 37.62M 134.81% | 12.79M 66.01% | 18.23M 42.54% | 51.75M 183.90% | 300K 99.42% | |
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 3.66M - | 75.59K 97.94% | 12.02M 15,806.02% | 16.77M 39.45% | 1.75M - | 2.19M 24.56% | 2.03K 99.91% | |||
net cash used provided by financing activities | 22.18M - | 10.64M 52.03% | 21.91M 105.93% | 30.46M 38.98% | 37.13M 21.91% | 12.29M 66.90% | 19.89M 61.84% | 53.94M 171.14% | 285K 99.47% | |
effect of forex changes on cash | 68.56K - | -7.76K 111.32% | ||||||||
net change in cash | 5.40M - | 305.98K 94.34% | 1.02M 231.75% | 13.24M 1,203.99% | 938.94K 92.91% | -10.46M 1,214.13% | -1.96M 81.31% | 16.50M 943.96% | -22.14M 234.16% | |
cash at beginning of period | 3.77M - | 4.08M 8.11% | 5.10M 24.88% | 18.33M 259.76% | 19.27M 5.12% | 8.81M 54.28% | 6.75M 23.40% | 23.25M 244.51% | ||
cash at end of period | 5.40M - | 4.08M 24.48% | 5.10M 24.88% | 18.33M 259.76% | 19.27M 5.12% | 8.81M 54.28% | 6.86M 22.19% | 23.25M 239.16% | 1.11M 95.22% | |
operating cash flow | -6.78M - | -10.34M 52.44% | -21.16M 104.73% | -15.13M 28.49% | -32.66M 115.81% | -19.89M 39.11% | -20.90M 5.11% | -37.79M 80.78% | -25.90M 31.45% | |
capital expenditure | -10M - | -121.10K - | -2.09M 1,625.03% | -3.54M 69.23% | -2.87M 18.92% | -946.21K 66.99% | -1.22M 29.30% | -680.42K 44.39% | ||
free cash flow | -16.78M - | -10.34M 38.41% | -21.28M 105.90% | -17.22M 19.08% | -36.19M 110.16% | -22.75M 37.14% | -21.85M 3.98% | -39.01M 78.55% | -26.58M 31.86% |
All numbers in USD (except ratios and percentages)