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Adamas Pharma Net Change in Cash Chart (ADMS)

Adamas Pharma annual/quarterly Net Change in Cash from 2012 to 2020.
  • Adamas Pharma Net Change in Cash for the quarter ending June 06, 2020 was $-15m a 161.56% decrease of -24m year over year
  • Adamas Pharma Net Change in Cash for the last 12 months ending June 06, 2020 was $-32m a 147.23% decrease of -47m year over year
  • Adamas Pharma Annual Net Change in Cash for 2019 was $9m a 478.57% increase of 44m from 2018
  • Adamas Pharma Annual Net Change in Cash for 2018 was $-35m a 294.70% decrease of -102m from 2017
  • Adamas Pharma Annual Net Change in Cash for 2017 was $68m a 113.86% increase of 77m 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 Net Change in Cash Data

06/2020$-15m
03/2020$-20m
12/2019$-6m
09/2019$9m
06/2019$4m
03/2019$2m
12/2018$0m
09/2018$16m
06/2018$-10m
03/2018$-40m

Annual ADMS Net Change in Cash Data

2019$9m
2018$-35m
2017$68m
2016$-9m
2015$-28m
2014$-24m
2013$23m
2012$60m
2011$1m