APM — Aptorum Cashflow Statement
0.000.00%
Last trade - 00:00- $6.86m
- -$0.06m
Annual cashflow statement for Aptorum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.92 | -27.1 | -11.5 | -4.34 | -4.16 |
| Depreciation | |||||
| Non-Cash Items | -22.2 | 10.3 | -3.4 | -4.97 | 2.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 1.02 | 1.4 | 0.462 | -0.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.9 | -14.7 | -12.3 | -7.72 | -1.19 |
| Capital Expenditures | -0.161 | -0.138 | -0.187 | -0.003 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | 16.6 | 2.63 | 0.628 | 0.059 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.84 | 16.5 | 2.44 | 0.625 | 0.059 |
| Financing Cash Flow Items | -0.715 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 2.78 | 6.63 | 4.09 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | 4.64 | -3.25 | -3.01 | -1.13 |