APTORUM GROUP LTD-CLASS A (APM) Stock Cash Flow
NASDAQ:APM - Nasdaq - KYG6096M1226 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -395.08K | -4.34M | -11.53M | -27.11M | 4.92M | |||
| Depreciation Amortization | 709.65K | 1.13M | 1.21M | 1.19M | 1.33M | |||
| Change In Working Capital | 257.69K | 461.59K | 1.40M | 1.02M | 50.00K | |||
| Interest Paid | 0.00 | 94.11K | 60.00K | 270.00K | 130.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -3.38M | -4.97M | -3.40M | 10.25M | -22.23M | |||
| OPERATING CASH FLOW | -2.81M | -7.72M | -12.32M | -14.65M | -15.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00 | -3.02K | -190.00K | -140.00K | -160.00K | |||
| Other Investing Activity | 124.64K | 627.78K | 2.63M | 16.64M | 2.00M | |||
| INVESTING CASH FLOW | 124.61K | 624.77K | 2.44M | 16.51M | 1.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.00M | 2.50M | 6.45M | -2.04M | -4.36M | |||
| Stock Issued/Repurchased | 0.00 | 1.59M | 170.00K | 4.82M | 17.50M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -720.00K | |||
| FINANCING CASH FLOW | 3.00M | 4.09M | 6.63M | 2.78M | 12.42M | |||
| CHANGE IN CASH | 312.45K | -3.01M | -3.25M | 4.64M | -1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.81M | -7.72M | -12.32M | -14.65M | -15.93M | |||
| Capital Expenditure | -40.00 | -3.02K | -190.00K | -140.00K | -160.00K | |||
| FREE CASH FLOW | -2.81M | -7.73M | -12.51M | -14.79M | -16.09M | |||
All data in USD