Aptamer Sciences Inc (KOSDAQ: 291650)
South Korea
· Delayed Price · Currency is KRW 2,045.00
-130.00 (-5.98%)
Sep 10, 2024, 9:00 AM KST
Aptamer Sciences Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -13,477 | -13,602 | -7,116 | -3,831 | -3,843 | -3,853 | Upgrade
|
| Depreciation & Amortization | 552.07 | 552.46 | 499.15 | 438.88 | 348.1 | 281.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -16.99 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | -8.02 | - | Upgrade
|
| Stock-Based Compensation | 168.58 | 152.5 | -9.97 | 173.31 | 193.48 | 235.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -2.42 | 2.42 | - | 2.6 | - | Upgrade
|
| Other Operating Activities | 3,002 | 2,701 | -618.26 | 267.89 | 148.83 | 757.16 | Upgrade
|
| Change in Accounts Receivable | -3.54 | -22.51 | 12.54 | -8.58 | 1.85 | -5.53 | Upgrade
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| Change in Inventory | -38.02 | -34.01 | -21.22 | 2.07 | 16.29 | -40.78 | Upgrade
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| Change in Accounts Payable | -0.09 | 24.06 | 0.91 | 1.41 | -66.66 | 66.66 | Upgrade
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| Change in Other Net Operating Assets | -618.08 | -1,006 | 1,474 | -501.43 | -201.88 | 85.49 | Upgrade
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| Operating Cash Flow | -10,414 | -11,236 | -5,776 | -3,474 | -3,409 | -2,472 | Upgrade
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| Capital Expenditures | -237.24 | -297.14 | -308.88 | -7,081 | -349.37 | -185.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -2.61 | - | -11.25 | -17.14 | -11.98 | Upgrade
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| Investment in Securities | 9,679 | 11,679 | -10,300 | 6,999 | -30,671 | - | Upgrade
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| Other Investing Activities | -42.62 | -64.85 | -45.23 | 33.49 | -70.73 | -7.14 | Upgrade
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| Investing Cash Flow | 9,399 | 11,315 | -10,654 | -57.99 | -31,109 | -205.11 | Upgrade
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| Long-Term Debt Issued | - | - | 16,416 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -85.84 | -82.08 | -134.7 | -88.21 | -109.17 | Upgrade
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| Net Debt Issued (Repaid) | -78.53 | -85.84 | 16,334 | -134.7 | -88.21 | -109.17 | Upgrade
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| Issuance of Common Stock | - | - | 287.07 | - | 32,093 | 153.45 | Upgrade
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| Other Financing Activities | 47.09 | 23.22 | 22.24 | 13.64 | 2.59 | -3.66 | Upgrade
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| Financing Cash Flow | -31.44 | -62.62 | 16,643 | -121.06 | 32,008 | 40.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.53 | -0.05 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -1,047 | 15 | 212.9 | -3,654 | -2,510 | -2,637 | Upgrade
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| Free Cash Flow | -10,652 | -11,534 | -6,085 | -10,555 | -3,758 | -2,658 | Upgrade
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| Free Cash Flow Margin | -4929.82% | -4742.72% | -1698.50% | -3919.93% | -1644.68% | -652.17% | Upgrade
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| Free Cash Flow Per Share | -627.19 | -679.24 | -358.31 | -622.68 | -499.67 | -527.14 | Upgrade
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| Cash Interest Paid | 5.61 | 6.28 | 7.76 | 20.43 | 3.87 | 2.73 | Upgrade
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| Cash Income Tax Paid | 132.52 | 112.89 | 17.75 | 36.28 | -0.13 | -1.83 | Upgrade
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| Levered Free Cash Flow | -1,656 | -2,455 | -5,055 | -9,515 | -2,671 | -15,435 | Upgrade
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| Unlevered Free Cash Flow | -741.56 | -1,584 | -4,868 | -9,500 | -2,667 | -14,922 | Upgrade
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| Change in Net Working Capital | -6,389 | -5,792 | -141.54 | 304.46 | 196.61 | 13,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.