- $6.50m
- -$10.90m
- 13
- 50
- 46
- 29
Annual cashflow statement for Aptinyx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.3 | -57.4 | -50.1 | -74.9 | -64.8 |
| Depreciation | |||||
| Non-Cash Items | 3.32 | 9.04 | 9.98 | 9.92 | 8.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.06 | -4.17 | -2.7 | 1.02 | -3.76 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -47.4 | -52.1 | -42.4 | -63.4 | -59.7 |
| Capital Expenditures | -0.407 | -0.043 | -0.214 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.004 | — | 0.121 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.407 | -0.039 | -0.214 | 0.121 | 0 |
| Financing Cash Flow Items | -3.24 | -0.182 | -0.688 | 14.5 | -0.253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 0.192 | 84.7 | 28.3 | 9.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.5 | -51.9 | 42.1 | -35 | -49.9 |