Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Aptorum Group Limited

    NASDAQ: APM · Real-Time Price · USD
    1.39
    -0.07 (-4.79%)
    At close: Aug 15, 2025, 3:59 PM
    1.40
    0.72%
    After-hours: Aug 15, 2025, 06:48 PM EDT

    Aptorum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.34M -11.53M -27.11M
    Depreciation & Amortization
    		 1.13M 1.21M 1.19M
    Stock-Based Compensation
    		 1.27M 1.65M 1.68M
    Other Working Capital
    		 -423.31K -1.83M 176.16K
    Other Non-Cash Items
    		 -6.18M -5.05M 609.34K
    Deferred Income Tax
    		 n/a n/a 7.96M
    Change in Working Capital
    		 407.07K 1.4M 1.02M
    Operating Cash Flow
    		 -7.72M -12.32M -14.65M
    Capital Expenditures
    		 -3.01K -186.92K -137.78K
    Cash Acquisitions
    		 15.38K n/a -113.83K
    Purchase of Investments
    		 n/a 134.13K -6.03K
    Sales Maturities Of Investments
    		 93.22K n/a 20.12M
    Other Investing Acitivies
    		 519.18K 2.5M -3.35M
    Investing Cash Flow
    		 624.77K 2.44M 16.51M
    Debt Repayment
    		 2.55M 6.45M -2.04M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -54.53K 169.46K 824.24K
    Financial Cash Flow
    		 4.09M 6.63M 2.78M
    Net Cash Flow
    		 -3.01M -3.25M 4.64M
    Free Cash Flow
    		 -7.73M -12.51M -14.79M

    Add to Watchlist