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Advanced Proteome Therapeutics Corporation (APTCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0002-0.0365 (-99.46%)
At close: 01:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-2,042
759.615
-1,835
-450.636
-333.466
Depreciation & amortisation
6.082
4.637
2.896
3.243
4.184
Stock-based compensation
-
0
132.425
28.112
80.535
Change in working capital
251.631
301.137
12.508
69.913
160.987
Accounts payable
155.002
85.705
-71.495
39.129
143.298
Other working capital
-1,309
-707.367
-546.918
-466.981
-687.097
Other non-cash items
-
-
40.44
33.642
22.214
Net cash provided by operating activities
-1,308
-693.579
-545.199
-466.981
-685.704
Cash flows from investing activities
Investments in property, plant and equipment
-1.351
-13.788
-1.719
-
-1.393
Other investing activities
-
-
-48.144
-
-
Net cash used for investing activities
-135.478
-13.788
-49.863
0
-1.393
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
71.205
150.436
1,367
250.573
548.296
Other financing activities
-
279
-
-
-
Net cash used provided by (used for) financing activities
213.078
429.436
1,415
337.429
683.359
Net change in cash
-1,031
-277.931
819.934
-129.552
-3.738
Cash at beginning of period
761.599
822.36
2.426
131.978
135.716
Cash at end of period
-269.101
544.429
822.36
2.426
131.978
Free cash flow
Operating cash flow
-1,308
-693.579
-545.199
-466.981
-685.704
Capital expenditure
-1.351
-13.788
-1.719
-
-1.393
Free cash flow
-1,309
-707.367
-546.918
-466.981
-687.097