Aptorum Group Limited (APM)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

0.77

-3.56%

After-hours Dec 13, 2024, 03:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-4.34M	-11.53M	-27.11M	4.92M	-20.12M	-15.13M	-2.55M
Depreciation & Amortization	1.13M	1.21M	1.19M	1.33M	1.30M	682.29K	58.90K
Stock-Based Compensation	1.27M	1.65M	1.68M	1.48M	1.61M	-	-
Other Working Capital	-423.31K	-1.83M	176.16K	-728.78K	271.88K	-414.81K	-147.08K
Other Non-Cash Items	-6.18M	-5.05M	609.34K	751.03K	4.14M	4.81M	-2.93M
Deferred Income Tax	-	-	7.96M	-24.46M	-1.53M	-	-
Change in Working Capital	407.07K	1.40M	1.02M	45.55K	1.22M	-389.73K	-195.09K
Operating Cash Flow	-7.72M	-12.32M	-14.65M	-15.93M	-13.38M	-10.04M	-5.78M
Capital Expenditures	-3.01K	-186.92K	-137.78K	-161.31K	-1.11M	-6.06M	-3.06M
Acquisitions	15.38K	-	-113.83K	25.24M	270.11K	417.79K	-
Purchase of Investments	-	134.13K	-6.03K	-25.24M	-200.00K	-501.52K	-
Sales Maturities Of Investments	93.22K	-	20.12M	952.20K	999.11K	2.31K	16.05M
Other Investing Acitivies	519.18K	2.50M	-3.35M	1.05M	-70.11K	83.73K	-186.90K
Investing Cash Flow	624.77K	2.44M	16.51M	1.84M	-108.06K	-6.06M	12.80M
Debt Repayment	2.55M	6.45M	-2.04M	-4.36M	-7.32M	16.06M	480.00K
Common Stock Repurchased	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-755.51K	-	-	-
Other Financial Acitivies	-38.02K	169.46K	824.24K	-715.09K	-	-1.64M	-
Financial Cash Flow	4.09M	6.63M	2.78M	12.42M	-7.32M	25.48M	9.08M
Net Cash Flow	-3.01M	-3.25M	4.64M	-1.67M	-20.81M	9.38M	16.10M
Free Cash Flow	-7.73M	-12.51M	-14.79M	-16.09M	-14.49M	-16.10M	-8.84M