Adamis pharmaceuticals corp (ADMP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net (Loss)

-30,692

-29,306

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net (Loss)

-

-

-

-

-

-

-

-

-27,384

-25,538

-18,183

-18,058

-18,801

-19,437

-22,404

-18,908

-16,838

-13,571

-14,245

-13,221

-12,458

-10,868

-12,087

-9,994

-8,155

-8,240

-4,685

-5,510

-7,194

-6,763

-5,781

-6,401

-4,915

0

0

0

-

-

-

-

Adjustments to Reconcile Net (Loss) to Net Cash (Used in) Operating Activities:
Stock Based Compensation

5,108

5,867

6,121

7,106

6,995

6,535

6,415

6,314

6,202

6,058

5,688

5,344

5,369

4,699

4,117

3,519

2,707

2,485

2,211

1,751

1,106

1,030

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock Issued in Exchange of Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory Reserve Adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-222

0

0

0

Amortization of Stock Issued for Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

366

329

362

384

0

0

0

Sales Returns Reserve Adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

78

-26

136

328

0

0

0

Provision for Bad Debts

61

22

10

45

52

95

88

115

96

62

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Excess and Obsolete Inventory

739

871

1,404

1,259

3,878

3,525

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Cash Operating Lease Expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Gain on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Conversion Feature Liabilities Fair Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Change in Fair Value of Warrant Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,049

-343

-483

1,040

-433

-120

645

-38

926

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Fair Value of Warrant Derivative Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

348

279

299

-79

-155

31

455

-19

46

0

0

0

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

Stock Issued for Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Vesting of Options for Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

148

182

171

0

0

0

-

-

-

0

Change in Fair Value of Derivative Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

919

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in Fair Value of Conversion Feature Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,985

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in Fair Value of Conversion Feature Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Amortization of Discount on Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

4,311

6,787

6,629

6,784

2,945

693

770

586

359

134

0

0

31

295

527

0

0

0

Amortization of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

347

647

792

1,124

1,322

1,325

1,305

906

427

125

0

0

0

0

-

-

-

-

Depreciation and Amortization Expense

3,019

2,944

2,881

3,008

3,169

3,098

3,065

3,047

3,051

3,063

3,101

3,128

3,069

2,534

1,999

1,461

990

990

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

IMPAIRMENT EXPENSE

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Sale of Fixed Assets

-

-

-

-

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and Amortization Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Stock Issued for Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

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

-484

745

1,475

1,702

914

421

283

138

-95

87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

0

0

Inventories, net

210

-24

1,003

1,564

4,911

4,980

6,582

5,986

3,308

2,403

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

0

0

0

Prepaid Expenses and Other Current Assets

-2,078

-951

-240

1,671

2,543

1,604

1,042

175

337

247

-55

44

-424

92

134

61

491

-108

17

21

61

156

6

3

-2

3

-5

-49

-1

-12

109

97

20

34

-53

-2

1

0

0

0

Increase (Decrease) in:
Accounts Payable

-95

574

-177

-11

1,849

846

1,590

2,071

-1,045

587

40

-2,280

-2,156

-1,706

-2,058

316

532

-289

-341

-49

306

-919

-1,585

-1,530

-1,760

-234

491

260

411

215

214

551

757

472

-153

-380

-297

0

0

0

Deferred Revenue

-64

-95

-67

942

966

996

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract Liabilities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Other Expenses and Bonuses

-

-

-

-

-

-

-

-

522

1,169

-33

-363

-1,033

-988

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Other Expenses and Bonuses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Other Expenses and Bonuses

246

-1,326

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-361

271

282

60

285

-0

-20

-0

238

-93

-673

-446

-111

0

0

0

Net Cash (Used in) Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,508

-11,833

-10,335

-10,614

-9,717

-9,584

-8,752

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash (Used in) Operating Activities

-15,851

-19,885

-29,223

-32,947

-32,982

-32,657

-25,628

-20,550

-19,572

-15,132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-4,457

-2,608

-3,033

-2,559

-3,188

-3,288

-3,366

-3,345

-3,948

-5,464

-5,091

-4,307

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Equipment

1,474

2,866

2,929

4,468

5,000

3,535

3,777

2,718

2,216

2,063

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for Website Development

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by Investing Activities from Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

0

0

0

Net Cash (Used in) Investing Activities

-1,474

-2,866

-2,929

-4,468

-5,000

-3,535

-3,776

-2,726

-2,224

-2,087

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

150

0

0

0

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,565

0

0

0

-

0

0

0

-

-

-

-

-

-

-

2,500

0

0

0

-

-

-

-

Principal Payment of Finance Leases

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Received from Sale of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Cash Provided by (Used in) in Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from Issuance of Preferred Stock, net of issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

9,845

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,875

5,875

6,974

6,974

3,099

3,099

2,000

2,000

0

0

0

0

-

-

-

-

Proceeds from Exercise of Warrants, net of exercise cost

-

-

-

-

-

-

-

-

-

-

-

-

-

177

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Bank Loans

328

429

493

497

492

487

483

2,339

2,335

2,330

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

6,391

6,385

6,838

6,779

970

970

539

584

85

430

390

0

0

0

-

-

-

-

Cash Paid for Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

286

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Payment of Notes Payable to Related Parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-97

0

0

-8

-8

0

0

0

-

-

-

-

-

-

-

-

Net Cash Provided by Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,105

5,016

10,641

10,981

16,043

15,425

7,852

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Notes Payable to Related Parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Payment of Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net Cash Provided by (Used in) Financing Activities

18,642

12,291

12,239

37,086

37,109

37,131

37,122

15,956

30,453

30,457

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

19,130

5,717

5,709

2,551

3,187

3,295

4,395

2,114

1,385

5,370

4,760

5,105

0

0

0

Increase (Decrease) in Cash and Cash Equivalents

1,315

-10,461

-19,912

-329

-19,205

938

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) in Cash, Cash Equivalents and Restricted Cash

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) in Cash and Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

-8,038

-6,816

305

367

6,325

5,840

-899

5,823

-1,266

5,403

4,672

109

2,675

-7

-0

7

528

-1,231

-2,562

-94

-55

948

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash Paid for Income Taxes

-

-

-

-

-

-

-

-

-

16

0

0

0

-

-

-

-

2

-0

46

4

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid for Interest

121

106

95

119

155

181

190

194

227

216

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid for Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

1,065

1,075

1,179

1,176

316

318

120

113

13

0

33

87

96

141

183

0

0

0

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

-510

-477

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Accrued Capital Expenditures

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock issued for Exercised Warrants and Options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Stock Options Issued for Accrued Bonuses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,592

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,962

5,962

5,962

5,962

539

0

0

0

-

-

-

-

-

-

-

-

Common Stock issued for Warrant Conversions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Common Stock issued for Debt Issuance Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Additional Paid-Capital from Notes Payable Discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

347

347

172

172

0

0

0

0

-

-

-

-

Accrued Interest Applied to Principal Balance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Discount on Note Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Common Stock Issued for Prepaid Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Notes Payable Converted to Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

297

0

0

0

-

-

-

0

818

818

1,220

1,655

837

0

0

0

Stock Based Compensation Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

164

0

0

0

-

-

-

-

-

-

-

-

Series A-2 Preferred, Beneficial Conversion Feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of Warrant Liability Upon Exercise

-

-

-

-

-

-

-

-

-

-

-

-

-

160

160

160

70

230

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in Accrued Capital Expenditures

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

0

0

0

Common Stock Issued for Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

0

0

0

0

Common Stock issued for Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Stock Subscription Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock Based Compensation Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

159

133

0

0

0

Warrants Issued for Debt Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Settlement of Derivative Liability through Modification of Note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-