Aptorum Group Limited (APM)

0.87

-0.08 (-8.42%)

At close: Mar 03, 2025, 3:57 PM

0.92

5.75%

After-hours: Mar 03, 2025, 05:22 PM EST

Aptorum Cash Flow Statement

Table 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	1.3M	682.29K	58.9K
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	1.4M	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	-200K	-501.52K	n/a
Sales Maturities Of Investments	93.22K	n/a	20.12M	952.2K	999.11K	2.31K	16.05M
Other Investing Acitivies	519.18K	2.5M	-3.35M	1.05M	-70.11K	83.73K	-186.9K
Investing Cash Flow	624.77K	2.44M	16.51M	1.84M	-108.06K	-6.06M	12.8M
Debt Repayment	2.55M	6.45M	-2.04M	-4.36M	-7.32M	16.06M	480K
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	16.1M
Free Cash Flow	-7.73M	-12.51M	-14.79M	-16.09M	-14.49M	-16.1M	-8.84M