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Aptorum Group Limited (APM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.37-1.88 (-25.93%)
At close: 04:00PM EDT
5.55 +0.18 (+3.35%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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