Aptorum Group Limited (APM)
NASDAQ: APM · Real-Time Price · USD
0.710
-0.026 (-3.51%)
Nov 21, 2024, 3:16 PM EST - Market open
Aptorum Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | -2.82 | -2.82 | -9.8 | -25.05 | 7.07 | -18.69 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.13 | 1.21 | 1.19 | 1.26 | 1.27 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.21 | -0.07 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | - | - | 0.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.34 | -6.34 | -5.45 | 8.03 | -25.24 | -1.07 | Upgrade
|
| Stock-Based Compensation | 1.27 | 1.27 | 1.65 | 1.68 | 1.48 | 1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.79 | -2.79 | -1.52 | -1.46 | -1.2 | 2.24 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.13 | -0.1 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.01 | 0 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.4 | 0.4 | 1.92 | 0.86 | 0.8 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | -0.43 | 0.18 | -0.73 | 0.27 | Upgrade
|
| Operating Cash Flow | -7.72 | -7.72 | -12.32 | -14.65 | -15.93 | -13.38 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.19 | -0.13 | -0.16 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 1.05 | - | Upgrade
|
| Divestitures | - | - | - | -0.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | -0.07 | Upgrade
|
| Investment in Securities | 0.09 | 0.09 | - | 20.12 | 0.95 | 1 | Upgrade
|
| Other Investing Activities | 0.52 | 0.52 | 2.63 | -3.36 | - | -0.2 | Upgrade
|
| Investing Cash Flow | 0.62 | 0.62 | 2.44 | 16.51 | 1.84 | -0.11 | Upgrade
|
| Short-Term Debt Issued | 3 | 3 | 6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.5 | 2.5 | 0.5 | 3.5 | 1 | 6.33 | Upgrade
|
| Total Debt Issued | 5.5 | 5.5 | 6.5 | 3.5 | 1 | 6.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.6 | Upgrade
|
| Long-Term Debt Repaid | -3 | -3 | -0.05 | -5.54 | -5.36 | -0.05 | Upgrade
|
| Total Debt Repaid | -3 | -3 | -0.05 | -5.54 | -5.36 | -13.65 | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | 2.5 | 6.45 | -2.04 | -4.36 | -7.32 | Upgrade
|
| Issuance of Common Stock | 1.59 | 1.59 | 0.17 | 4.82 | 17.5 | - | Upgrade
|
| Other Financing Activities | - | - | 0.01 | - | -0.72 | - | Upgrade
|
| Financing Cash Flow | 4.09 | 4.09 | 6.63 | 2.78 | 12.42 | -7.32 | Upgrade
|
| Net Cash Flow | -3.01 | -3.01 | -3.25 | 4.64 | -1.67 | -20.81 | Upgrade
|
| Free Cash Flow | -7.73 | -7.73 | -12.51 | -14.78 | -16.09 | -14.22 | Upgrade
|
| Free Cash Flow Margin | -1791.32% | -1791.32% | -965.04% | -958.85% | -1765.56% | -2657.06% | Upgrade
|
| Free Cash Flow Per Share | -1.71 | -1.71 | -3.50 | -4.22 | -5.10 | -4.90 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | 0.06 | 0.27 | 0.13 | 0.56 | Upgrade
|
| Levered Free Cash Flow | -3.98 | -3.98 | -7.04 | -11.07 | -9.05 | 2.83 | Upgrade
|
| Unlevered Free Cash Flow | -3.91 | -3.91 | -7.04 | -11.01 | -8.89 | 5.15 | Upgrade
|
| Change in Net Working Capital | -0.41 | -0.41 | -1.23 | 1.75 | -0.76 | -14.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.