Aptorum Group Limited
1.27
0.04 (3.25%)
At close: Jan 15, 2025, 9:39 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a
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 n/a n/a 7.96M -24.46M -1.53M n/a n/a
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 n/a -113.83K 25.24M 270.11K 417.79K n/a
Purchase of Investments n/a 134.13K -6.03K -25.24M -200.00K -501.52K n/a
Sales Maturities Of Investments 93.22K n/a 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 n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -755.51K n/a n/a n/a
Other Financial Acitivies -38.02K 169.46K 824.24K -715.09K n/a -1.64M n/a
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

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