APPLIED MOLECULAR TRANSPORT (AMTI) Stock Cash Flow
NASDAQ:AMTI - Nasdaq - US03824M1099 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.79M | -126.33M | -100.29M | -66.56M | -28.04M | |||
| Depreciation Amortization | 1.50M | 3.13M | 3.25M | 1.84M | 710.00K | |||
| Change In Working Capital | -9.67M | -2.24M | -6.64M | 2.89M | -100.00K | |||
| Interest Paid | 20.00K | 30.00K | 30.00K | 10.00K | 0.00 | |||
| Other non cash items | 22.92M | 31.54M | 21.06M | 2.94M | 470.00K | |||
| OPERATING CASH FLOW | -60.04M | -93.90M | -82.61M | -58.89M | -26.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.00K | -4.15M | -1.86M | -5.32M | -2.15M | |||
| Other Investing Activity | 1.96M | 0.00 | 124.07M | -103.97M | -19.98M | |||
| INVESTING CASH FLOW | 1.51M | -4.15M | 122.21M | -109.29M | -22.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -320.00K | -270.00K | -230.00K | -90.00K | -90.00K | |||
| Stock Issued/Repurchased | 10.00K | 100.00K | 115.63M | 165.33M | 41.87M | |||
| Other Financing Activity | 10.00K | -570.00K | -100.00K | -3.95M | -130.00K | |||
| FINANCING CASH FLOW | -300.00K | -730.00K | 115.30M | 161.30M | 41.65M | |||
| CHANGE IN CASH | -58.83M | -98.78M | 154.90M | -6.88M | -7.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.04M | -93.90M | -82.61M | -58.89M | -26.97M | |||
| Capital Expenditure | -450.00K | -4.15M | -1.86M | -5.32M | -2.15M | |||
| FREE CASH FLOW | -60.49M | -98.05M | -84.47M | -64.21M | -29.12M | |||
All data in USD