Adamis Pharmaceuticals Corp ADMP Cash Flow

Adamis pharmaceuticals corp (ADMP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net (Loss)
-10,273	-5,684	-6,999	-7,735	-8,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,425	-1,311
Net (Loss)
-	-	-	-	-	-	-	-	-7,618	-8,025	-6,769	-4,971	-5,772	-670	-6,644	-5,714	-6,408	-3,637	-3,148	-3,644	-3,141	-4,310	-2,124	-2,881	-1,552	-5,529	-31	-1,042	-1,636	-1,974	-857	-2,726	-1,205	-991	-1,477	-1,240	-	-	-	-
Adjustments to Reconcile Net (Loss) to Net Cash (Used in) Operating Activities:
Stock Based Compensation
1,218	1,421	702	1,765	1,977	1,675	1,687	1,654	1,517	1,555	1,586	1,542	1,372	1,186	1,243	1,567	702	604	645	755	480	330	184	110	404	-	74	71	-	-	-	-	-	-	-	-	-	-	-	-
Stock Issued in Exchange of Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Reserve Adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-174	-48
Amortization of Stock Issued for Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	104	72	72	79	137	95
Sales Returns Reserve Adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	106	-15	-33	20	1	147	158
Provision for Bad Debts
31	9	-20	41	-7	-2	14	47	36	-10	42	28	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Excess and Obsolete Inventory
583	153	177	-175	714	687	32	2,443	362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Operating Lease Expense
1	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Gain on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Conversion Feature Liabilities Fair Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	678	-1,735	-	-	-	-	-	-	-	-
Change in Fair Value of Warrant Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,432	382	705	-139	92	-1,092	1,019	626	-591	-126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Fair Value of Warrant Derivative Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	356	-8	-68	19	-21	-84	118	442	-496	-18	-	-	-	-	-	-105	28	-	-	-	0	-	-	-	-
Stock Issued for Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Vesting of Options for Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	37	37	37	37	71	25	-	-	-	0
Change in Fair Value of Derivative Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	1,141	-244	40	-	-	-	-	-	-	-	-	-	-	-	-
Change in Fair Value of Conversion Feature Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	381	2,542	61	-	-	-	-	-	-	-	-	-	-	-	-
Change in Fair Value of Conversion Feature Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Amortization of Discount on Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	216	28	4,065	2,476	58	183	227	224	134	0	0	0	0	0	31	264	231
Amortization of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	66	281	299	145	398	479	301	125	0	0	0	0	-	-	-	-
Depreciation and Amortization Expense
917	842	648	611	841	778	776	773	770	745	758	777	782	782	785	719	247	247	247	247	247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
IMPAIRMENT EXPENSE
3,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Sale of Fixed Assets
-	-	-	-	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Stock Issued for Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Change in Assets and Liabilities:
(Increase) Decrease in:
Accounts Receivable - Trade
-548	-773	-262	1,099	681	-43	-34	312	187	-181	-179	78	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5
Inventories, net
1,043	-281	81	-632	808	747	641	2,714	876	2,349	46	35	-27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	175	50
Prepaid Expenses and Other Current Assets
-118	115	-1,050	-1,024	1,008	826	860	-152	69	264	-5	9	-20	-38	94	-459	496	3	21	-29	-103	129	25	10	-8	-19	22	4	-3	-28	-22	52	-14	94	-34	-24	-1	6	16	-20
Increase (Decrease) in:
Accounts Payable
-736	994	-789	435	-66	243	-624	2,297	-1,070	987	-143	-819	562	440	-2,464	-695	1,012	89	-89	-479	190	37	202	-123	-1,035	-628	256	-353	490	97	26	-203	294	96	364	2	9	-528	136	85
Deferred Revenue
-1	-31	-16	-13	-32	-3	992	10	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract Liabilities
-	-	-	-	-	-	-	-	-	-	-	-71	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Other Expenses and Bonuses
-	-	-	-	-	-	-	-	-810	769	401	162	-163	-434	71	-507	-118	-	-	-	-70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Other Expenses and Bonuses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-168	-249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Other Expenses and Bonuses
1,252	-1,455	440	9	-320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-249	28	330	-470	383	38	108	-245	97	19	128	-6	-234	-561	355	328
Net Cash (Used in) Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,463	-4,670	-2,229	-2,145	-2,788	-3,172	-2,508	-1,248	-2,655	-2,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used in) Operating Activities
-4,239	-2,938	-4,257	-4,416	-8,273	-12,275	-7,981	-4,451	-7,948	-5,246	-2,903	-3,473	-3,508	-	-	-	-	-	-	-	-	-	-	-	-	-2,457	-284	-1,697	-17	-608	-709	-1,223	-646	-708	-788	-1,202	-1,249	-2,224	-414	-418
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Equipment
274	301	361	538	1,665	364	1,900	1,069	201	606	841	567	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for Website Development
-	-	-	-	-	-	-	-	-	-	-	0	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Investing Activities from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	150
Net Cash (Used in) Investing Activities
-274	-301	-361	-538	-1,665	-364	-1,900	-1,069	-201	-605	-850	-567	-64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	-225	375
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issuance of Common Stock, net of issuance costs
6,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,565	-	5,000	0	3,209	-	-	-	-	-	-	-	700	700	600	500	-	-	-	-
Principal Payment of Finance Leases
1	-	18	18	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Received from Sale of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225
Net Cash Provided by (Used in) in Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225
Proceeds from Issuance of Preferred Stock, net of issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-0	4,917	0	4,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,875	0	1,099	0	2,000	0	0	0	0	-	-	-	-
Proceeds from Exercise of Warrants, net of exercise cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	88	88	-	0	0	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Bank Loans
22	59	121	124	124	122	125	120	119	118	1,981	115	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	6	18	59	6,308	0	471	0	499	0	40	45	0	345	0	-	-	-	-
Cash Paid for Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	286	-	0	0	0	-	-	-	-	-	-	-	-
Payment of Notes Payable to Related Parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81	0	8	-24	15	0	0	-24	-	-	-	-	-	-	-	-
Net Cash Provided by Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,088	5,016	0	0	0	10,641	340	5,061	-618	3,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Notes Payable to Related Parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-345	345	-	-	-	-
Payment of Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net Cash Provided by (Used in) Financing Activities
6,209	-71	12,647	-143	-141	-122	37,494	-120	-119	-132	16,328	14,376	-115	-	-	-	-	-	-	-	-	-	-	-	-	14,012	8	5,093	15	600	0	1,935	652	707	1,100	-345	-76	4,691	490	0
Increase (Decrease) in Cash and Cash Equivalents
1,695	-3,311	8,029	-5,097	-10,081	-12,762	27,612	-23,973	10,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) in Cash, Cash Equivalents and Restricted Cash
-	-	-	-	-	-	-	-	-8,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) in Cash and Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-3,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,393	-4,009	346	-2,229	-2,145	-2,788	7,468	-2,168	3,813	-3,273	729	4,554	-3,276	3,395	-1	-8	-709	712	5	-1	-188	-1,047	-1,325	2,466	-148	-43
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash Paid for Income Taxes
-	-	-	-	-	-	-	-	-	3	0	12	0	-	-	-	-	-2	-41	43	2	-5	5	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid for Interest
39	36	23	22	24	25	47	58	50	34	51	91	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid for Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	94	9	961	10	198	6	100	13	0	0	0	0	33	53	9	45	75
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES
(Decrease) in Accrued Capital Expenditures
-122	-69	-139	-179	-89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accrued Capital Expenditures
-	-	-	-	-	-	-	-	482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock issued for Exercised Warrants and Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0	-0	0	0	-	-	-	-	-	-	-	-
Stock Options Issued for Accrued Bonuses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	602	0	990	-	-	-	-	-	-	-	-
Note Payable Discounts from Derivative and Convertible Feature Liabilities, and Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,962	0	0	0	539	-	-	-	-	-	-	-	-
Common Stock issued for Warrant Conversions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Common Stock issued for Debt Issuance Cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Additional Paid-Capital from Notes Payable Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	174	0	172	0	0	0	0	-	-	-	-
Accrued Interest Applied to Principal Balance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	51	-	-	-	0	-	-	-	-	-	-	-	-
Discount on Note Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264	231
Common Stock Issued for Prepaid Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137	95
Notes Payable Converted to Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	193	0	104	-	-	-	0	0	0	0	818	0	402	435	0
Stock Based Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	404	-	-	-	50	39	37	37	-	-	-	-	-	-	-	-
Series A-2 Preferred, Beneficial Conversion Feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Release of Warrant Liability Upon Exercise
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	89	70	0	0	0	230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Accrued Capital Expenditures
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	5	5
Common Stock Issued for Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Common Stock issued for Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Stock Subscription Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Stock Based Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	25	33	20	79	0
Warrants Issued for Debt Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	219	-	-	-	0	-	-	-	-	-	-	-	-
Settlement of Derivative Liability through Modification of Note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	110	-	-	-	0	-	-	-	-	-	-	-	-