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Cash Flow APHB Quote AmpliPhi Bi

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 20142015201620172018
NetIncome -58 23 -1 -19 -13
Depreciation 0 0 0 0 0
DeferredIncomeT 0 0 0 -1 -1
StockBasedCompe 1 2 0 2 1
AccountsReceiva 0 0 0 0 0
InventoryCS 0 0 0 0 0
AccountsPayable 0 0 0 0 0
OtherWorkingCap 1 -1 0 0 -1
OtherNonCashIte 5 0 -10 -4 -1
NetCashProvided -7 -13 -10 -11 -9
InvestmentsInPP 0 -1 0 0 0
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI 0 -1 0 0 0
DebtIssued 2 0 0 0 0
DebtRepayment 0 0 0 0 -1
CommonStockIssu 18 0 0 8 9
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 0 0 13 0 0
NetCashProvided 27 0 13 7 9
NetChangeInCash 19 -14 3 -4 -1
CashAtBeginning 1 20 7 9 6
CashAtEndOfPeri 20 7 9 6 5
AmpliPhi Biosciences Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AmpliPhi Biosciences Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.