Aptorum Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-9.8	-25.05	5.56	-18.69	-14.83
Depreciation & Amortization	1.56	1.62	1.82	1.3	0.68
Share-Based Compensation	1.65	1.68	1.48	1.61	0
Other Operating Activities	-5.72	7.1	-25.54	2.39	4.11
Operating Cash Flow	-12.32	-14.65	-15.93	-13.38	-10.04
Capital Expenditures	-0.19	-0.13	0.89	-0.84	-5.65
Acquisitions	-0.33	-3.47	0	0	0
Change in Investments	2.96	20.12	0.95	0.8	0
Other Investing Activities	-	-0.01	-	-0.07	-0.42
Investing Cash Flow	2.44	16.51	1.84	-0.11	-6.06
Share Issuance / Repurchase	0.17	4.69	17.5	0	11.05
Debt Issued / Paid	6.45	-2.04	-4.36	-7.32	14.96
Other Financing Activities	0.01	0.13	-0.72	-	-0.54
Financing Cash Flow	6.63	2.78	12.42	-7.32	25.48
Net Cash Flow	-3.25	4.64	-1.67	-20.81	9.38
Free Cash Flow	-12.51	-14.78	-15.04	-14.22	-15.68
Free Cash Flow Margin	-965.04%	-958.85%	-1650.22%	-2657.06%	-4089.72%
Free Cash Flow Per Share	-3.50	-4.22	-4.83	-4.90	-5.62

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).