Adamis pharmaceuticals corp (ADMP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Mar'14Mar'13Mar'12Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Common Stock Issued for Prepaid Services

-

-

-

-

-

-

71

-

-

Additional Paid-In Capital resulting from reduction in derivative and conversion feature liabilities

-

-

-

-

-

-

1,840

-

-

Net (Loss)

-29,306

-39,006

-

-

-

-

-

-

-

Net (Loss)

-

-

-25,538

-19,437

-13,571

-8,155

-7,194

-4,915

-6,979

Adjustments to Reconcile Net (Loss) to Net Cash (Used in) Operating Activities:
Stock issued for interest

-

-

-

-

-

-

-75

-

-

Stock Based Compensation

5,867

6,535

6,058

4,699

2,485

596

164

-

100

Stock Issued for Research & Development Services

-

-

-

-

-

-

-

-

1,215

Reduction of Compensation Upon Forgiveness of Accrued Bonus

-

-

-

-

-

-

-

-

-129

Stock Issued in Exchange of Services

-

-

-

59

25

-

36

-

597

Inducement Expense for Exercise of Warrants

-

-

960

-

-

-

-

-

-

Inventory Reserve Adjustment

-

-

-

-

-

-

-

-

-222

Amortization of Stock Issued for Services

-

-

-

-

-

-

-

-

384

Sales Returns Reserve Adjustment

-

-

-

-

-

-

-

13

328

Provision for Bad Debts

22

95

62

21

-

-

130

70

-

Provision for Excess and Obsolete Inventory

871

3,525

1,521

-

-

-

-

-

-

Non-Cash Operating Lease Expense

18

-

-

-

-

-

-

-

-

Reduction in Notes Payable

-

-

-

-

-

-

-57

-

-

Change in Gain on Extinguishment of Debt

-

-

-

-

-

198

-

-

-

Reduction in Notes Payable

-

-

-

-

-

-

-

0

-

Change in Derivative Liability Fair Value

-

-

-

-

-

-

-

0

-

Change in Conversion Feature Liabilities Fair Value

-

-

-

-

-

-

-

0

-

Change in Fair Value of Warrant Liability

-

-

-

-1,049

-433

-762

-

-

-

Change in Fair Value of Warrant Derivative Liabilities

-

-

-

348

-155

-

-

-

-

Stock Issued for Interest

-

-

-

-

-

-

-

0

-

Vesting of Options for Compensation

-

-

-

-

-

-

-

171

33

Change in Fair Value of Derivative Liabilities

-

-

-

-

-

919

-122

-

-

Change in Fair Value of Conversion Feature Liability

-

-

-

-

-

2,985

-1,390

-

-

Amortization of Discount on Notes Payable

-

-

-

-

-

6,629

770

0

527

Amortization of Debt Issuance Costs

-

-

-

-

-

792

1,305

0

-

Depreciation and Amortization Expense

2,944

3,098

3,063

2,534

990

-

-

-

-

Loss on Impairment of Inventory

322

-

-

-

-

-

-

-

-

Loss on Impairment of Fixed Assets

-

10

96

-

-

-

-

-

-

Gain on Sale of Fixed Assets

9

0

-20

-

-

-

-

-

-

Deferred Tax Provision

-

-372

-343

-4,586

-

-

-

-

-

Amortization of Stock Issued for Services

-

-

-

-

-

47

-

-

-

Depreciation and Amortization Expense

-

-

-

-

-

296

-

-

-

Amortization of Stock Issued for Services

-

-

-

-

-

-

-

364

-

Change in Assets and Liabilities:
(Increase) Decrease in:
Accounts Receivable - Trade

745

421

87

363

-

-

-

-

5

Inventories, net

-24

4,980

2,403

-1

-

-

-

-

225

Write-down of Discontinued Operations Receivable

-

-

-

-

-

-

-

-

0

Prepaid Expenses and Other Current Assets

-951

1,604

247

92

-108

-2

-1

20

1

Security Deposits

-

-

-12

42

-42

-

-

-

-

Other Non-Current Assets

-

1,800

-

-

-

-

-

-

-

Increase (Decrease) in:
Accounts Payable

574

846

587

-1,706

-289

-1,760

411

757

-297

Deferred Revenue

-95

996

-39

54

-

-

-

-

-

Accrued Other Expenses and Bonuses

-

-

1,169

-988

151

-

-

-

-

Accrued Other Expenses and Bonuses

-1,326

418

-

-

-

-361

285

238

-111

Net Cash (Used in) Operating Activities

-

-

-

-

-10,335

-6,780

-

-

-

Net Cash (Used in) Operating Activities

-19,885

-32,657

-15,132

-21,160

-

-

-2,559

-3,345

-4,307

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Equipment

2,866

3,535

2,063

121

-

-

-

-

-

Purchase of Equipment

-

-

-

-

-

97

-

-

-

Purchase of Intangibles

-

-

25

-

-

9,902

-

-

-

Proceeds from Sale of Equipment

-

-

1

-

-

-

-

-

-

Cash from Acquisition of USC

-

-

-

381

-

-

-

-

-

Cash Payment to Former Shareholders of USC

-

-

-

0

-

-

-

-

-

Net Cash Provided by Investing Activities from Discontinued Operations

-

-

-

-

-

-

-

-

150

Net Cash (Used in) Investing Activities

-2,866

-3,535

-2,087

260

-

-

-

-

150

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issuance of Common Stock, net of issuance costs

12,787

37,619

16,021

10,216

10,565

25,454

-

2,500

5,358

Principal Payment of Finance Leases

66

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) in Investing Activities

-

-

-

-

-

-10,000

-

-

-

Proceeds from Issuance of Preferred Stock, net of issuance cost

-

-

-

9,845

-

-

-

-

-

Proceeds from Notes Payable

-

-

-

-

-

5,875

3,099

0

-

Proceeds from Exercise of Warrants, net of exercise cost

-

-

16,766

177

-

-

-

-

-

Proceeds from Bank Loan - Line of Credit

-

-

-

2,000

-

-

-

-

-

Payment of Bank Loans

429

487

2,330

324

-

-

-

-

-

Proceeds from Warrant conversion

-

-

-

-

75

-

-

-

-

Cash Received from Related Parties Notes Payable

-

-

-

-

-

-

-

-

0

Payment of Notes Payable

-

-

-

-

-

6,838

539

390

40

Cash Paid for Debt Issuance Costs

-

-

-

-

-

286

-

-

-

Payment of Notes Payable to Related Parties

-

-

-

-

-

-97

-8

-

-

Cash Paid for Common Stock Issuance Costs

-

-

-

-

-

1,923

-

-

-

Net Cash Provided by Financing Activities

-

-

-

-

10,641

22,183

-

-

-

Payment of Notes Payable to Related Parties

-

-

-

-

-

-

-

4

-

Payment of Notes Payable to Related Parties

-

-

-

-

-

-

-

-

208

Purchase of Treasury Stock

-

-

-

-

-

-

-

-

4

Net Cash Provided by (Used in) Financing Activities

12,291

37,131

30,457

21,914

-

-

2,551

2,114

5,105

Increase (Decrease) in Cash and Cash Equivalents

-10,461

938

-

-

-

-

-

-

-

(Decrease) in Cash, Cash Equivalents and Restricted Cash

-

-

13,236

-

-

-

-

-

-

(Decrease) in Cash and Restricted Cash

-

-

-

1,015

-

-

-

-

-

Increase in Cash

-

-

-

-

305

5,403

-7

-1,231

948

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash Paid for Income Taxes

9

5

-

-

-

-

-

-

-

Cash Paid for Income Taxes

-

-

16

18

2

2

-

-

-

Cash Paid for Interest

106

181

216

229

-

-

-

-

-

Cash Paid for Interest

-

-

-

-

-

1,179

120

33

183

SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES
(Decrease) in Accrued Capital Expenditures

-477

405

-

-

-

-

-

-

-

Increase (Decrease) in Accrued Capital Expenditures

-

-

306

-

-

-

-

-

-

Accrued Bonuses Converted to Paid-in Capital

-

-

-

-

-

-

-

-

1,068

Common Stock issued for Exercised Warrants and Options

-

-

-

-

-

-

0

0

1,265

Stock Options Issued for Accrued Bonuses

-

-

-

-

-

-

1,592

0

1,215

Note Payable Discounts from Derivative and Convertible Feature Liabilities, and Warrants

-

-

-

-

-

5,962

539

0

-

Accrued Interest Applied to Principal Balance

-

-

-

-

-

51

-

-

-

Additional Paid-Capital from Notes Payable Discount

-

-

-

-

-

-

347

0

-

Accrued Interest Applied to Principal Balance

-

-

-

-

-

-

-

147

132

Common Stock Issued for Prepaid Services

-

-

-

-

-

-

-

-

0

Notes Payable Converted to Common Stock

-

-

-

-

-

297

1,500

818

837

Common Stock Issued for Interest

-

-

-

-

-

-

75

0

-

Common Stock Issued for Interest

-

-

-

-

-

-

-

0

-

Stock Based Compensation Expense

-

-

-

-

-

596

164

171

-

Warrants Issued for Debt Costs

-

-

-

-

-

219

-

-

-

Reduction in Notes Payable

-

-

-

-

-

-

57

-

-

Series A-2 Preferred, Beneficial Conversion Feature

-

-

-

1,374

-

28

-

-

-

Change in Fair Value of Warrant Liability

-

-

-

-

-

-762

-

-

-

Release of Warrant Liability Upon Exercise

-

-

-

160

230

-

-

-

-

Exercise of Warrants for Payment of Working Capital Line

-

1,996

-

-

-

-

-

-

-

Acquisition of Treasury Shares in Connection with Warrant Exercise

-

0

-

-

-

-

-

-

-

Depreciation Expense

-

-

-

-

-

-

-

-

14

Common Stock Issued for Interest

-

-

-

-

-

-

-

-

0

Common Stock issued for Interest

-

-

-

-

-

-

-

-

0

Stock Based Compensation Expense

-

-

-

-

-

-

-

-

133

Warrants Issued for Debt Costs

-

-

-

-

-

-

-

21

0

Settlement of Derivative Liability through Modification of Note

-

-

-

-

-

110

-

60

-

Additional Paid- In Capital resulting from reduction in derivative and conversion feature liabilities

-

-

-

-

-

-

-

0

-