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Applied Molecular Transpo... (AMTI)

NASDAQ: AMTI · Real-Time Price · USD

0.26

-0.01 (-4.24%)

At close: Dec 26, 2023, 8:59 PM

Applied Molecular Transport Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-126.33M	-100.29M	-66.56M	-28.04M	-29.87M
Depreciation & Amortization	3.13M	3.25M	1.84M	706K	629K
Stock-Based Compensation	23.17M	16.7M	3.06M	468K	340K
Other Working Capital	-1.6M	-5.08M	2.05M	265K	-793K
Other Non-Cash Items	8.37M	4.36M	-114K	n/a	n/a
Deferred Income Tax	n/a	3K	n/a	n/a	n/a
Change in Working Capital	-2.24M	-6.64M	2.89M	-98K	1.45M
Operating Cash Flow	-93.9M	-82.61M	-58.89M	-26.97M	-27.45M
Capital Expenditures	-4.15M	-1.86M	-5.32M	-2.15M	-545K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-188.21M	-20.62M	n/a
Sales Maturities Of Investments	n/a	124.07M	84.24M	639K	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.15M	122.21M	-109.29M	-22.13M	-545K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	311K	607K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-733K	115.3M	161.3M	41.65M	30.93M
Financial Cash Flow	-733K	115.3M	161.3M	41.65M	30.93M
Net Cash Flow	-98.78M	154.9M	-6.88M	-7.45M	2.93M
Free Cash Flow	-98.05M	-84.47M	-64.21M	-29.12M	-28M