ADMA Biologics Inc
NASDAQ:ADMA
Cash Flow Statement
Cash Flow Statement
ADMA Biologics Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(18)
|
(17)
|
(18)
|
(17)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(24)
|
(35)
|
(44)
|
(55)
|
(61)
|
(61)
|
(66)
|
(61)
|
(59)
|
(56)
|
(48)
|
(54)
|
(61)
|
(67)
|
(76)
|
(75)
|
(74)
|
(74)
|
(72)
|
(78)
|
(73)
|
(70)
|
(66)
|
(48)
|
(40)
|
(23)
|
(28)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
13
|
14
|
16
|
18
|
11
|
12
|
12
|
39
|
39
|
|
Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
14
|
16
|
17
|
18
|
18
|
14
|
|
Change in Working Capital |
4
|
1
|
2
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
(2)
|
(1)
|
1
|
(0)
|
5
|
(0)
|
(1)
|
(2)
|
(5)
|
(4)
|
(5)
|
(10)
|
(25)
|
(34)
|
(39)
|
(36)
|
(31)
|
(34)
|
(44)
|
(57)
|
(46)
|
(52)
|
(46)
|
(33)
|
(38)
|
(18)
|
(19)
|
(21)
|
(14)
|
(10)
|
(22)
|
|
Cash from Operating Activities |
(13)
N/A
|
(15)
-13%
|
(15)
-2%
|
(15)
+0%
|
(14)
+6%
|
(14)
-1%
|
(14)
-1%
|
(15)
-8%
|
(16)
-6%
|
(17)
-2%
|
(19)
-12%
|
(18)
+3%
|
(19)
-1%
|
(22)
-21%
|
(28)
-22%
|
(37)
-35%
|
(48)
-30%
|
(54)
-13%
|
(57)
-5%
|
(63)
-9%
|
(61)
+3%
|
(64)
-6%
|
(75)
-17%
|
(76)
-1%
|
(87)
-14%
|
(89)
-3%
|
(89)
0%
|
(102)
-14%
|
(111)
-8%
|
(122)
-10%
|
(111)
+9%
|
(112)
-1%
|
(105)
+6%
|
(86)
+18%
|
(86)
+0%
|
(60)
+30%
|
(48)
+19%
|
(41)
+14%
|
(16)
+61%
|
9
N/A
|
21
+142%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(6)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(14)
|
(13)
|
(14)
|
(14)
|
(13)
|
(10)
|
(7)
|
(5)
|
(5)
|
|
Other Items |
(2)
|
(6)
|
(6)
|
(2)
|
(9)
|
(10)
|
(5)
|
(2)
|
9
|
5
|
1
|
1
|
2
|
24
|
24
|
18
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(7)
-175%
|
(8)
-21%
|
(4)
+50%
|
(12)
-185%
|
(12)
-1%
|
(6)
+48%
|
(2)
+71%
|
9
N/A
|
5
-48%
|
1
-85%
|
1
+32%
|
2
+164%
|
24
+894%
|
23
-3%
|
15
-33%
|
10
-37%
|
(4)
N/A
|
(3)
+9%
|
(2)
+36%
|
(2)
+21%
|
(1)
+22%
|
(3)
-134%
|
(4)
-25%
|
(6)
-51%
|
(10)
-70%
|
(11)
-9%
|
(13)
-19%
|
(13)
-4%
|
(14)
-2%
|
(13)
+1%
|
(14)
-1%
|
(14)
-2%
|
(13)
+4%
|
(14)
-4%
|
(14)
-1%
|
(13)
+6%
|
(10)
+24%
|
(7)
+26%
|
(5)
+32%
|
(5)
-8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
(0)
|
13
|
14
|
14
|
0
|
1
|
0
|
39
|
0
|
82
|
82
|
43
|
0
|
48
|
48
|
48
|
137
|
89
|
99
|
131
|
84
|
102
|
99
|
121
|
79
|
62
|
54
|
65
|
0
|
65
|
66
|
1
|
2
|
|
Net Issuance of Debt |
5
|
5
|
5
|
10
|
5
|
5
|
5
|
0
|
0
|
4
|
4
|
4
|
3
|
12
|
11
|
25
|
26
|
13
|
14
|
(0)
|
15
|
42
|
42
|
42
|
40
|
12
|
12
|
14
|
1
|
1
|
1
|
(0)
|
52
|
52
|
52
|
52
|
(0)
|
(0)
|
(0)
|
(24)
|
(24)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(3)
|
0
|
(3)
|
(3)
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(5)
|
(6)
|
(8)
|
(4)
|
(4)
|
(3)
|
(16)
|
(18)
|
|
Cash from Financing Activities |
31
N/A
|
31
0%
|
31
0%
|
10
-69%
|
15
+58%
|
16
+1%
|
16
-1%
|
10
-33%
|
(0)
N/A
|
17
N/A
|
17
0%
|
17
+0%
|
16
-7%
|
12
-25%
|
10
-12%
|
61
+485%
|
62
+2%
|
92
+48%
|
93
+2%
|
43
-54%
|
47
+10%
|
80
+70%
|
80
N/A
|
80
0%
|
177
+121%
|
101
-43%
|
112
+11%
|
144
+29%
|
85
-41%
|
102
+20%
|
99
-2%
|
121
+22%
|
126
+4%
|
109
-14%
|
100
-8%
|
109
+9%
|
61
-44%
|
61
+1%
|
63
+2%
|
(39)
N/A
|
(40)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
16
N/A
|
10
-37%
|
9
-16%
|
(9)
N/A
|
(10)
-11%
|
(10)
-1%
|
(5)
+52%
|
(7)
-42%
|
(8)
-13%
|
5
N/A
|
(1)
N/A
|
(1)
+59%
|
(0)
+25%
|
13
N/A
|
6
-56%
|
39
+579%
|
23
-40%
|
34
+45%
|
33
-2%
|
(22)
N/A
|
(15)
+31%
|
14
N/A
|
2
-89%
|
0
N/A
|
85
N/A
|
2
-97%
|
12
+438%
|
29
+150%
|
(39)
N/A
|
(33)
+15%
|
(25)
+24%
|
(5)
+81%
|
8
N/A
|
10
+33%
|
1
-95%
|
35
+6 986%
|
(0)
N/A
|
10
N/A
|
39
+289%
|
(35)
N/A
|
(24)
+32%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
(15)
-14%
|
(17)
-11%
|
(17)
-3%
|
(16)
+5%
|
(16)
+1%
|
(15)
+7%
|
(15)
-4%
|
(16)
-6%
|
(17)
-2%
|
(19)
-12%
|
(18)
+2%
|
(19)
-1%
|
(23)
-22%
|
(28)
-25%
|
(40)
-42%
|
(52)
-29%
|
(58)
-13%
|
(61)
-4%
|
(65)
-7%
|
(62)
+4%
|
(66)
-5%
|
(78)
-20%
|
(80)
-2%
|
(92)
-15%
|
(99)
-7%
|
(100)
-1%
|
(115)
-15%
|
(124)
-8%
|
(135)
-9%
|
(125)
+8%
|
(126)
-1%
|
(119)
+6%
|
(99)
+17%
|
(99)
0%
|
(73)
+26%
|
(61)
+17%
|
(51)
+16%
|
(24)
+54%
|
4
N/A
|
16
+316%
|