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Aptorum Group Limited (APM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.58+0.08 (+1.45%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,401
-2,825
-9,800
-25,048
7,067
Depreciation & amortisation
1,295
1,125
1,208
1,193
1,335
Stock-based compensation
1,852
1,265
1,647
1,682
1,479
Change in working capital
918.716
461.592
1,398
1,018
45.551
Accounts receivable
5.418
126.717
-95.704
-16.501
-21.678
Inventory
12.58
14.516
8.053
3.358
-4.948
Accounts payable
822.16
398.635
1,919
855.272
800.96
Other working capital
-11,638
-7,727
-12,506
-14,789
-16,093
Other non-cash items
-1,286
-1,349
202.443
609.338
751.026
Net cash provided by operating activities
-11,599
-7,724
-12,319
-14,652
-15,932
Cash flows from investing activities
Investments in property, plant and equipment
-39.337
-3.015
-186.916
-137.776
-161.314
Acquisitions, net
-
0
0
-113.83
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
93.215
93.215
0
20,117
952.196
Other investing activities
222.954
519.182
2,632
-3,358
-
Net cash used for investing activities
292.217
624.767
2,445
16,507
1,842
Cash flows from financing activities
Debt repayment
-3,022
-3,000
-49.358
-5,544
-5,360
Common stock issued
1,576
1,576
5.36
4,000
17,497
Other financing activities
6,330
-
-
-
-715.091
Net cash used provided by (used for) financing activities
4,581
4,092
6,625
2,781
12,422
Net change in cash
-6,725
-3,008
-3,249
4,636
-1,668
Cash at beginning of period
7,196
5,013
8,261
3,625
5,293
Cash at end of period
470.641
2,005
5,013
8,261
3,625
Free cash flow
Operating cash flow
-11,599
-7,724
-12,319
-14,652
-15,932
Capital expenditure
-39.337
-3.015
-186.916
-137.776
-161.314
Free cash flow
-11,638
-7,727
-12,506
-14,789
-16,093