Aptorum Group Limited (APM)
NASDAQ: APM · Real-Time Price · USD
0.9074
-0.0126 (-1.37%)
May 30, 2025, 4:00 PM - Market closed

Aptorum Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-4.27-2.82-9.8-25.057.07
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Depreciation & Amortization
0.261.131.211.191.26
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Other Amortization
----0.07
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Loss (Gain) From Sale of Assets
-0.060.110.21-0.070.05
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Asset Writedown & Restructuring Costs
1.70.75--0.53
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Loss (Gain) From Sale of Investments
1-6.34-5.458.03-25.24
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Stock-Based Compensation
-1.271.651.681.48
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Provision & Write-off of Bad Debts
0.010.52---
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Other Operating Activities
0.39-2.79-1.52-1.46-1.2
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Change in Accounts Receivable
0.040.13-0.1-0.02-0.02
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Change in Inventory
-0.010.010-0
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Change in Accounts Payable
-0.420.41.920.860.8
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Change in Other Net Operating Assets
0.17-0.08-0.430.18-0.73
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Operating Cash Flow
-1.19-7.72-12.32-14.65-15.93
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Capital Expenditures
--0-0.19-0.13-0.16
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Sale of Property, Plant & Equipment
0.060.02--1.05
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Divestitures
----0.11-
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Sale (Purchase) of Intangibles
----0.01-
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Investment in Securities
-0.09-20.120.95
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Other Investing Activities
-0.522.63-3.36-
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Investing Cash Flow
0.060.622.4416.511.84
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Short-Term Debt Issued
-36--
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Long-Term Debt Issued
-2.50.53.51
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Total Debt Issued
-5.56.53.51
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Long-Term Debt Repaid
--3-0.05-5.54-5.36
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Total Debt Repaid
--3-0.05-5.54-5.36
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Net Debt Issued (Repaid)
-2.56.45-2.04-4.36
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Issuance of Common Stock
-1.590.174.8217.5
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Other Financing Activities
--0.01--0.72
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Financing Cash Flow
-4.096.632.7812.42
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Net Cash Flow
-1.13-3.01-3.254.64-1.67
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Free Cash Flow
-1.19-7.73-12.51-14.78-16.09
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Free Cash Flow Margin
--1791.32%-965.04%-958.85%-1765.56%
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Free Cash Flow Per Share
-0.22-1.71-3.50-4.22-5.10
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Cash Interest Paid
-0.090.060.270.13
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Levered Free Cash Flow
-1.96-3.61-7.04-11.07-9.05
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Unlevered Free Cash Flow
-1.87-3.53-7.04-11.01-8.89
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Change in Net Working Capital
0.59-0.41-1.231.75-0.76
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q