NasdaqGM - Nasdaq Real Time Price USD

ADMA Biologics, Inc. (ADMA)

20.48
-0.39
(-1.87%)
As of 12:09:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
101,215
118,672
8,800
-59,508
-112,369
Investing Cash Flow
-10,933
-8,575
-4,981
-13,911
-13,511
Financing Cash Flow
-63,982
-58,302
-38,989
108,852
121,048
End Cash Position
71,625
103,147
51,352
86,522
51,089
Income Tax Paid Supplemental Data
--
9,392
0
0
--
Interest Paid Supplemental Data
--
10,668
18,051
13,880
11,159
Capital Expenditure
-10,933
-8,575
-4,981
-13,911
-13,511
Issuance of Capital Stock
--
0
0
64,645
121,144
Issuance of Debt
--
0
135,000
151,750
0
Repayment of Debt
--
-60,000
-158,601
-100,036
-34
Free Cash Flow
90,282
110,097
3,819
-73,419
-125,880
12/31/2021 - 10/17/2013

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