Aptorum Group Limited (APM)

Aptorum Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2.82	-9.8	-25.05	5.56	-18.69
Depreciation & Amortization	1.38	1.56	1.62	1.82	1.3
Share-Based Compensation	1.27	1.65	1.68	1.48	1.61
Other Operating Activities	-7.54	-5.72	7.1	-25.54	2.39
Operating Cash Flow	-7.72	-12.32	-14.65	-15.93	-13.38
Capital Expenditures	0.01	-0.19	-0.13	0.89	-0.84
Acquisitions	0.52	2.63	-3.47	0	0
Change in Investments	0.09	0	20.12	0.95	0.8
Other Investing Activities	-	-	-0.01	-	-0.07
Investing Cash Flow	0.62	2.44	16.51	1.84	-0.11
Share Issuance / Repurchase	1.59	0.17	4.69	17.5	0
Debt Issued / Paid	2.5	6.45	-2.04	-4.36	-7.32
Other Financing Activities	-	0.01	0.13	-0.72	-
Financing Cash Flow	4.09	6.63	2.78	12.42	-7.32
Net Cash Flow	-3.01	-3.25	4.64	-1.67	-20.81
Free Cash Flow	-7.71	-12.51	-14.78	-15.04	-14.22
Free Cash Flow Margin	-1787.76%	-965.04%	-958.85%	-1650.22%	-2657.06%
Free Cash Flow Per Share	-1.71	-3.50	-4.22	-4.83	-4.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).