FluoroPharma Medical Cash Flow Statement 2009-2024 | FPMI

Fifteen years of historical annual cash flow statements for FluoroPharma Medical (FPMI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20162015201420132012201120102009
$-2.05$-3.16$-4.13$-5.61$-4.02$-3.26$-0.95$-0.02
$1.00$0.56$0.04$0.02$0.02$0.05$0.05$0.00
$-1.36$-0.65$-0.50$2.10$0.74$1.51$0.10$0
$-0.36$-0.09$-0.45$2.12$0.76$1.56$0.15$0.00
$0$0$0$0$0$0$0.05$0
$0$0$0$0$0$0$0$0.00
$0.32$0.62$0.91$0.05$-0.06$-0.32$0.06$0.00
$0.49$-0.11$-0.02$0.02$-0.03$-0.03$-0.01$0.00
$1.53$0.58$1.26$0.15$-0.02$-0.57$0.33$0.00
$-0.88$-2.68$-3.32$-3.33$-3.28$-2.28$-0.48$-0.01
$0.00$-0.01$-0.01$-0.01$-0.04$-0.16$0.00$0
$0$0$-0.35$0$0$-0.02$0$0
$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0
$0$0.04$0.57$1.81$0$0$0$0
$0$0.04$0.57$1.81$0$0$0$0
$0$0$0$0$0$0$0$0
$0.00$0.03$0.21$1.80$-0.04$-0.19$0.00$0
$-0.10$-0.49$-0.03$0.28$0$0$0$0.01
$0.73$3.35$2.08$0$0$0.20$0.49$0
$0.63$2.86$2.05$0.28$0$0.20$0.49$0.01
$0$0$0.29$0.57$1.36$4.13$0$0
$0$0$0.29$1.10$1.36$5.52$0$0
$0$0$0$0$0$0$0$0
$-0.01$-0.17$-0.13$0$0$0$0$0.00
$0.62$2.69$2.22$1.37$1.36$5.72$0.49$0.01
$-0.27$0.04$-0.89$-0.16$-1.96$3.25$0.01$0.00
$0.03$0.17$0.42$0.68$0.80$1.57$0.09$0
$0$0$0$0$0$0$0$0