APTINYX INC (APTX) Stock Cash Flow
NASDAQ:APTX - Nasdaq - US03836N1037 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.85M | -74.89M | -50.05M | -57.41M | -53.28M | |||
| Depreciation Amortization | 122.00K | 526.00K | 420.00K | 460.00K | 460.00K | |||
| Change In Working Capital | -3.76M | 1.02M | -2.70M | -4.17M | 2.06M | |||
| Interest Paid | 2.11M | 255.00K | N/A | N/A | N/A | |||
| Other non cash items | 8.80M | 9.92M | 9.98M | 9.04M | 3.32M | |||
| OPERATING CASH FLOW | -59.68M | -63.42M | -42.36M | -52.09M | -47.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -210.00K | -40.00K | -410.00K | |||
| Other Investing Activity | 0.00 | 121.00K | N/A | 0.00 | N/A | |||
| INVESTING CASH FLOW | 0.00 | 121.00K | -210.00K | -40.00K | -410.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.00M | 14.64M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | -779.00K | 85.36M | 370.00K | 109.62M | |||
| Other Financing Activity | -253.00K | 14.47M | -690.00K | -180.00K | -3.24M | |||
| FINANCING CASH FLOW | 9.75M | 28.33M | 84.68M | 190.00K | 106.37M | |||
| CHANGE IN CASH | -49.94M | -34.98M | 42.11M | -51.94M | 58.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.68M | -63.42M | -42.36M | -52.09M | -47.45M | |||
| Capital Expenditure | N/A | 0.00 | -210.00K | -40.00K | -410.00K | |||
| FREE CASH FLOW | -59.68M | -63.42M | -42.57M | -52.13M | -47.86M | |||
All data in USD