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US Stock MarketDetailed Quotes
GEMP Gemphire Therapeutics
- 0.000
- 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)18.97MShares8.50052wk High0.00P/B0Float Cap7.25052wk Low--Dividend TTM9.01MShs Float539.750Historical High--Div YieldTTM0.00%Amplitude5.950Historical Low--Avg Price1Lot Size
Gemphire Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.90%-2.36M | 24.25%-2.72M | 21.36%-4.83M | -40.60%-15.13M | -23.47%-2.9M | -28.30%-2.51M | -54.35%-3.59M | -48.41%-6.14M | -52.92%-10.76M | -83.72%-2.35M |
| Net income from continuing operations | 10.05%-3.11M | 15.76%-3.3M | 13.51%-2.88M | 48.50%-15.28M | 76.54%-4.58M | -13.33%-3.46M | -64.47%-3.92M | 29.73%-3.32M | -39.25%-29.68M | -46.41%-19.51M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -83.33%2K | -58.33%5K | 0.00%12K | 4.35%48K | 0.00%12K | 9.09%12K | 0.00%12K | 9.09%12K | 170.59%46K | 0.00%12K |
| Other non cash items | --0 | -71.43%2K | 20.00%6K | -99.86%24K | -99.97%6K | 0.00%6K | 40.00%7K | 0.00%5K | 41.37%17.36M | 41.82%17.34M |
| Change In working capital | -35.59%534K | 117.04%293K | 27.87%-2.18M | -172.19%-584K | 516.10%1.47M | -5.15%829K | 205.47%135K | -824.46%-3.02M | 8.74%809K | 71.29%-354K |
| -Change in prepaid assets | 160.56%370K | 634.38%513K | -469.81%-1.51M | 1,100.00%396K | 60.16%615K | -64.50%142K | -121.29%-96K | 77.95%-265K | -96.00%33K | 852.94%384K |
| -Change in payables and accrued expense | -76.13%164K | -195.24%-220K | 75.73%-669K | -226.29%-980K | 216.26%858K | 44.94%687K | 139.90%231K | -270.23%-2.76M | 1,070.00%776K | 37.56%-738K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.90%-2.36M | 24.25%-2.72M | 21.36%-4.83M | -40.60%-15.13M | -23.47%-2.9M | -28.30%-2.51M | -54.35%-3.59M | -48.41%-6.14M | -52.92%-10.76M | -83.72%-2.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -949.28%-586K | -921.13%-583K | 0 | 101.14%69K | 101.20%71K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | 25.00%-3K | --0 | --0 | ---- | ---- | 98.13%-4K | 97.92%-2K |
| Net other investing changes | ---- | ---- | ---- | -898.63%-583K | ---- | ---- | ---- | ---- | 100.99%73K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 366.67%8K | --0 | -949.28%-586K | -921.13%-583K | --0 | ---3K | --0 | 101.14%69K | 101.20%71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -458.33%-134K | 0 | 0 | 221.17%22.03M | 12.89M | -24K | -98.94%72K | 17,054.72%9.09M | -71.62%6.86M | 0 |
| Net common stock issuance | --0 | --0 | --0 | 220.00%24M | --14M | --0 | --0 | --10M | --7.5M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 116.98%115K | --43K | --0 | ---- | ---- | 5,200.00%53K | --0 |
| Net other financing activities | ---- | ---- | ---- | -200.58%-2.09M | ---1.16M | ---24K | --0 | ---908K | -839.19%-695K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -458.33%-134K | --0 | --0 | 221.17%22.03M | --12.89M | ---24K | -98.94%72K | 17,054.72%9.09M | -71.62%6.86M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -6.98%8.85M | -11.34%11.56M | 62.42%16.39M | -27.54%10.09M | -43.46%6.98M | -33.47%9.51M | 32.82%13.04M | -27.54%10.09M | 389.38%13.92M | -41.52%12.35M |
| Current changes in cash | 1.50%-2.49M | 23.00%-2.71M | -263.64%-4.83M | 264.35%6.31M | 513.00%9.4M | -29.53%-2.53M | -178.51%-3.52M | 172.20%2.95M | -134.66%-3.84M | 68.45%-2.28M |
| Effect of exchange rate changes | --0 | 125.00%1K | 80.00%-1K | -366.67%-8K | -107.69%-1K | -77.78%2K | -233.33%-4K | 77.27%-5K | -57.14%3K | -7.14%13K |
| End cash Position | -8.99%6.36M | -6.98%8.85M | -11.34%11.56M | 62.42%16.39M | 62.42%16.39M | -43.46%6.98M | -33.47%9.51M | 32.82%13.04M | -27.54%10.09M | -27.54%10.09M |
| Free cash flow | 5.90%-2.36M | 24.32%-2.72M | 21.36%-4.83M | -40.57%-15.14M | -23.36%-2.9M | -28.30%-2.51M | -54.48%-3.59M | -48.33%-6.14M | -48.46%-10.77M | -71.03%-2.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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