Aptorum Group Limited (APM)
USD 0.76
(-1.51%)
USD 0.76
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.77 Million | -12.31 Million | -14.65 Million | -15.93 Million | -13.38 Million | -10.03 Million |
| Net Income | -2.82 Million | -11.52 Million | -27.11 Million | 4.92 Million | -20.11 Million | -15.13 Million |
| Depreciation & Amortization | 1.12 Million | 1.2 Million | 1.19 Million | 1.33 Million | 1.29 Million | 682.29 Thousand |
| Deferred income taxes | - | - | 7.95 Million | -24.46 Million | -1.53 Million | - |
| Stock-based compensation | 1.26 Million | 1.64 Million | 1.68 Million | 1.47 Million | 1.61 Million | - |
| Change in working capital | 407.06 Thousand | 1.39 Million | 1.01 Million | 45.55 Thousand | 1.21 Million | -389.72 Thousand |
| Other non-cash items | -4.37 Million | -5.04 Million | 609.33 Thousand | 751.02 Thousand | 4.13 Million | 4.8 Million |
| Investing Cash Flow | 624.76 Thousand | 2.44 Million | 16.5 Million | 1.84 Million | -108.06 Thousand | -6.06 Million |
| Investments in PPE | -3015.00 | -186.91 Thousand | -137.77 Thousand | -161.31 Thousand | -1.1 Million | -6.06 Million |
| Acquisitions | 15.38 Thousand | - | -113.83 Thousand | 25.24 Million | 270.1 Thousand | 417.79 Thousand |
| Investment purchases | - | 134.13 Thousand | -6026.00 | -25.24 Million | -200 Thousand | -501.52 Thousand |
| Sales/Maturities of investments | 93.21 Thousand | - | 20.11 Million | 952.19 Thousand | 999.11 Thousand | 2312.00 |
| Other Investing Activities | 519.18 Thousand | 2.49 Million | -3.35 Million | 1.05 Million | -70.1 Thousand | 83.72 Thousand |
| Financing Cash Flow | 4.14 Million | 6.62 Million | 2.78 Million | 12.42 Million | -7.32 Million | 25.47 Million |
| Debt repayment | -2.55 Million | -49.35 Thousand | -5.54 Million | -5.36 Million | -13.65 Million | -58.33 Thousand |
| Dividends payments | - | - | - | -755.51 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 755.51 Thousand | - | - |
| Common Stock Issuance | 1.59 Million | 5360.00 | 4 Million | 17.49 Million | - | 11.05 Million |
| Other Financing Activities | 16.5 Thousand | 6.66 Million | 4.32 Million | 284.9 Thousand | 6.33 Million | 14.48 Million |
| Accounts receivables | 127.36 Thousand | -95.7 Thousand | -16.5 Thousand | -21.67 Thousand | -37.71 Thousand | -2827.00 |
| Accounts payables | 398.63 Thousand | 1.91 Million | 855.27 Thousand | 800.96 Thousand | 986.24 Thousand | 58.55 Thousand |
| Inventory | 14.51 Thousand | 8053.00 | 3358.00 | -4948.00 | -3543.00 | -30.64 Thousand |
| Other working capital | 265.18 Thousand | -1.83 Million | 176.15 Thousand | -728.78 Thousand | 271.88 Thousand | -414.81 Thousand |
| Cash at beginning of period | 5.01 Million | 8.26 Million | 3.62 Million | 5.29 Million | 26.1 Million | 16.72 Million |
| Cash at end of period | 2 Million | 5.01 Million | 8.26 Million | 3.62 Million | 5.29 Million | 26.1 Million |
| Capital Expenditure | -3015.00 | -186.91 Thousand | -137.77 Thousand | -161.31 Thousand | -1.1 Million | -6.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3 Million | -3.24 Million | 4.63 Million | -1.66 Million | -20.81 Million | 9.38 Million |
| Free Cash Flow | -7.78 Million | -12.5 Million | -14.78 Million | -16.09 Million | -14.48 Million | -16.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.82 Million | 2.66 Million | -5.48 Million | -11.52 Million | -7.91 Million | -1.88 Million |
| Depreciation & Amortization | 1.12 Million | 454.6 Thousand | 670.64 Thousand | 1.2 Million | 624.8 Thousand | 582.7 Thousand |
| Deferred income taxes | - | - | - | - | 1.6 Billion | - |
| Stock-based compensation | 1.26 Million | - | - | 1.64 Million | -1.61 Billion | - |
| Change in working capital | 407.06 Thousand | 912.47 Thousand | -505.4 Thousand | 1.39 Million | 1.31 Million | 132.43 Thousand |
| Other non-cash items | -4.37 Million | -4.77 Million | 395.98 Thousand | -5.04 Million | 1.78 Million | -4.48 Million |
| Investing Cash Flow | 624.76 Thousand | 65.98 Thousand | 558.78 Thousand | 2.44 Million | -266.56 Thousand | 2.71 Million |
| Investments in PPE | -3015.00 | -40.00 | -2975.00 | -186.91 Thousand | -36.36 Thousand | -150.55 Thousand |
| Acquisitions | 15.38 Thousand | - | 15.38 Thousand | - | - | - |
| Investment purchases | - | - | 1.00 | 134.13 Thousand | 134.13 Thousand | - |
| Sales/Maturities of investments | 93.21 Thousand | - | 93.21 Thousand | - | - | - |
| Other Investing Activities | 519.18 Thousand | 66.02 Thousand | 453.15 Thousand | 2.49 Million | -230.2 Thousand | 2.86 Million |
| Financing Cash Flow | 4.14 Million | 3 Million | 1.14 Million | 6.62 Million | 3.54 Million | 3.02 Million |
| Debt repayment | -2.55 Million | -3 Million | -451.4 Thousand | -49.35 Thousand | -3.55 Million | -2.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -11.05 Million | - |
| Common Stock Issuance | 1.59 Million | - | 1.59 Million | 5360.00 | 11.49 Thousand | 163.32 Thousand |
| Other Financing Activities | - | - | - | 6.66 Million | 45.31 Billion | - |
| Accounts receivables | 127.36 Thousand | 112.47 Thousand | 14.89 Thousand | -95.7 Thousand | -26.93 Thousand | 6958.00 |
| Accounts payables | 398.63 Thousand | - | - | 1.91 Million | -925.44 Million | - |
| Inventory | 14.51 Thousand | 3918.00 | 10.59 Thousand | 8053.00 | 1982.00 | 6071.00 |
| Other working capital | 265.18 Thousand | 796.07 Thousand | -530.89 Thousand | -1.83 Million | 1.34 Million | 119.4 Thousand |
| Cash at beginning of period | 5.01 Million | 470.64 Thousand | 5.01 Million | 8.26 Million | 7.19 Million | 8.26 Million |
| Cash at end of period | 2 Million | 2 Million | 470.64 Thousand | 5.01 Million | 5.01 Million | 7.19 Million |
| Capital Expenditure | -3015.00 | -40.00 | -2975.00 | -186.91 Thousand | -36.36 Thousand | -150.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | 30.18 Billion | - |
| Net cash flow / Change in cash | -3 Million | 1.53 Million | -4.54 Million | -3.24 Million | -2.18 Million | -1.06 Million |
| Free Cash Flow | -7.78 Million | -1.53 Million | -6.24 Million | -12.5 Million | -5.49 Million | -6.95 Million |
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