APM — Aptorum Cashflow Statement
0.000.00%
Last trade - 00:00- $5.22m
- -$1.82m
- $0.43m
Annual cashflow statement for Aptorum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -20.1 | 4.92 | -27.1 | -11.5 | -4.34 |
| Depreciation | |||||
| Non-Cash Items | 3.35 | -22.2 | 10.3 | -3.4 | -4.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | 0.046 | 1.02 | 1.4 | 0.462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.4 | -15.9 | -14.7 | -12.3 | -7.72 |
| Capital Expenditures | -1.11 | -0.161 | -0.138 | -0.187 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.999 | 2 | 16.6 | 2.63 | 0.628 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.108 | 1.84 | 16.5 | 2.44 | 0.625 |
| Financing Cash Flow Items | 6.33 | -0.715 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.32 | 12.4 | 2.78 | 6.63 | 4.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | -1.67 | 4.64 | -3.25 | -3.01 |