Aptinyx Inc. (APTX)

NASDAQ: APTX · Real-Time Price · USD

0.10

0.01 (7.47%)

At close: Dec 29, 2023, 8:59 PM

Aptinyx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	-21.07M	-12.05M	-15.3M	-17.67M	-19.83M	-19.61M	-21.23M	-19.82M	-14.23M	-11.49M	-11.34M	-12.52M	-14.71M	-13.78M	-14.79M	-12.13M	-16.71M	-14.09M	-14.18M	-13.34M	-11.67M	-7.23M	-8.15M	-8M	-8.7M
Depreciation & Amortization	32K	3K	32K	49K	38K	38K	38K	38K	412K	105K	105K	103K	108K	110K	112K	116K	117K	121K	120K	113K	103K	180K	91K	76K	58K
Stock-Based Compensation	1.04M	1.54M	2M	2.28M	2.35M	2.32M	2.26M	2.48M	2.65M	2.48M	2.67M	2.5M	2.33M	2.07M	2.64M	2.33M	2M	1.33M	720K	740K	524K	248K	241K	221K	191K
Other Working Capital	-427K	-293K	-4M	161K	286K	414K	-2.29M	1.71M	148.53M	145.02M	108.81M	116.32M	121.48M	100.21M	111.74M	123.69M	132.84M	147.37M	159.92M	172.99M	79.48M	90.66M	-1.88M	1.15M	-212K
Other Non-Cash Items	8.39M	185K	206K	87K	154K	135K	19K	n/a	n/a	50.05M	n/a	n/a	n/a	3K	n/a	n/a	n/a	2.06M	n/a	n/a	n/a	n/a	-1K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	44K	n/a	n/a	n/a	-50.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.06M	n/a	n/a	n/a	n/a	1K	n/a	n/a
Change in Working Capital	237K	-57K	-5.56M	492K	1.36M	-1.99M	302K	532K	2.17M	994K	-4.53M	119K	718K	-3.87M	1.34M	-2.1M	451K	-2.35M	1.09M	1.71M	1.61M	-1.6M	-726K	-687K	1.04M
Operating Cash Flow	-11.37M	-10.38M	-18.63M	-14.76M	-15.92M	-19.06M	-18.61M	-16.77M	-8.98M	-7.91M	-13.1M	-9.79M	-11.55M	-15.46M	-10.7M	-11.79M	-14.14M	-14.98M	-12.26M	-10.77M	-9.44M	-8.4M	-8.54M	-8.39M	-7.41M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	121K	n/a	n/a	n/a	214K	-179K	-24K	-11K	-43K	n/a	-43K	n/a	-16K	-69K	-276K	-46K	-239K	-380K	-695K	-263K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-122K	1K	31K	90K	n/a	n/a	n/a	n/a	47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-1K	1K	31K	90K	214K	-179K	-24K	-11K	4K	n/a	-43K	n/a	-16K	-69K	-276K	-46K	-239K	-380K	-695K	-263K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	912K	n/a	-905K	-7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	232K	n/a	n/a	-232K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-13.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-267K	-2K	-78K	-133K	9.96M	-105K	14.6M	-844K	14.68M	45.13M	1.14M	4.67M	33.73M	91K	-126K	141K	86K	58K	-1.17M	107.79M	-304K	69.99M	n/a	n/a	39.98M
Financial Cash Flow	-267K	-2K	-78K	-133K	9.96M	-105K	14.6M	-844K	14.68M	45.13M	1.14M	4.67M	33.73M	91K	-126K	141K	86K	58K	-1.17M	107.79M	-304K	69.99M	n/a	n/a	39.98M
Net Cash Flow	-11.63M	-10.38M	-18.7M	-14.89M	-5.96M	-19.17M	-4.01M	-17.58M	5.78M	37.22M	-12.14M	-5.14M	22.17M	-15.37M	-10.82M	-11.69M	-14.06M	-14.94M	-13.49M	96.74M	-9.79M	61.35M	-8.92M	-9.08M	32.31M
Free Cash Flow	-11.37M	-10.38M	-18.63M	-14.76M	-15.92M	-18.94M	-18.61M	-16.77M	-8.98M	-7.7M	-13.28M	-9.82M	-11.56M	-15.5M	-10.7M	-11.83M	-14.14M	-15M	-12.32M	-11.05M	-9.48M	-8.64M	-8.92M	-9.08M	-7.67M