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Adamas Pharma Cash from Financing Activities Chart (ADMS)

Adamas Pharma annual/quarterly Cash from Financing Activities from 2012 to 2020.
  • Adamas Pharma Cash from Financing Activities for the quarter ending June 06, 2020 was $0m a 40.36% increase of 0m year over year
  • Adamas Pharma Cash from Financing Activities for the last 12 months ending June 06, 2020 was $1m a -55.84% decrease of 0m year over year
  • Adamas Pharma Annual Cash from Financing Activities for 2019 was $1m a -12,697.24% decrease of -138m from 2018
  • Adamas Pharma Annual Cash from Financing Activities for 2018 was $139m a 21.61% increase of 30m from 2017
  • Adamas Pharma Annual Cash from Financing Activities for 2017 was $109m a 39.91% increase of 43m from 2016
Other Cash Flow Metrics:
  • Adamas Pharma Cash Flow from Operations for the quarter ending December 12, 2018 was $-24m a -5.06% increase of 1m year over year
  • Adamas Pharma Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-33m a 50.48% decrease of -17m year over year
  • Adamas Pharma Total Revenue for the quarter ending September 09, 2018 was $11m a 94.65% increase of 10m year over year
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Quarterly ADMS Cash from Financing Activities Data

06/2020$0m
03/2020$0m
12/2019$0m
09/2019$0m
06/2019$1m
03/2019$0m
12/2018$0m
09/2018$1m
06/2018$2m
03/2018$135m

Annual ADMS Cash from Financing Activities Data

2019$1m
2018$139m
2017$109m
2016$65m
2015$11m
2014$45m
2013$-4m
2012$8m
2011$8m