Aptorum Group (APM) Cash Flow Annual - Discounting Cash Flows
Aptorum Group Limited
APM (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2024-04-30 2023-04-28 2022-04-29 2021-04-19 2020-04-29 2019-04-15 2017-12-31
Net Income/Starting Line
-4.34 -11.5 -27.1 4.92 -20.1 -15.1 -2.55
Cash From Operating Activities
-7.72 -12.3 -14.7 -15.9 -13.4 -10.0 -5.78
Depreciation and Amortization
1.13 1.21 1.19 1.33 1.30 0.68 0.06
Deferred Income Tax
0.00 0.00 7.96 -24.5 -1.53 0.00 0.00
Stock Based Compensation
1.27 1.65 1.68 1.48 1.61 0.00 0.00
Other Non-Cash Items
-6.18 -5.05 0.61 0.75 4.14 4.81 -2.93
Changes in Working Capital
0.41 1.40 1.02 0.05 1.22 -0.39 -0.20
Accounts Receivable
0.42 -0.10 -0.02 -0.02 -0.04 0.00 -0.05
Inventory
0.01 0.01 0.00 0.00 0.00 -0.03 0.00
Accounts Payable
0.40 1.92 0.86 0.80 0.99 0.06 0.00
Deferred Revenue
-0.42 -1.83 0.18 -0.73 0.27 -0.41 -0.15
Other Working Capital
0.00 1.40 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
0.62 2.44 16.5 1.84 -0.11 -6.06 12.8
Investments in Property Plant and Equipment
0.00 -0.19 -0.14 -0.16 -1.11 -6.06 -3.06
Payments for Acquisitions
0.02 0.00 -0.11 25.2 0.27 0.42 0.00
Purchases of Securities
0.00 0.13 -0.01 -25.2 -0.20 -0.50 0.00
Sales and Maturities of Investments
0.09 0.00 20.1 0.95 1.00 0.00 16.0
Other Investing Activities
0.52 2.50 -3.35 1.05 -0.07 0.08 -0.19
Cash From Financing Activities
4.09 6.63 2.78 12.4 -7.32 25.5 9.08
Debt Repayment
2.55 6.45 -2.04 -4.36 -7.32 16.1 0.48
Common Stock Issued
1.58 0.01 4.00 17.5 0.00 11.1 8.60
Common Stock Repurchased
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 -0.76 0.00 0.00 0.00
Other Financing Activities
-0.04 0.17 0.82 -0.72 0.00 -1.64 0.00
Effect of Forex Changes on Cash
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
-3.01 -3.25 4.64 -1.67 -20.8 9.38 16.1
Cash at Beginning of Period
5.01 8.26 3.63 5.29 26.1 16.7 0.62
Cash at End of Period
2.01 5.01 8.26 3.63 5.29 26.1 16.7
Free Cash Flow
-7.73 -12.5 -14.8 -16.1 -14.5 -16.1 -8.84
Operating Cash Flow
-7.72 -12.3 -14.7 -15.9 -13.4 -10.0 -5.78
Capital Expenditure
0.00 -0.19 -0.14 -0.16 -1.11 -6.06 -3.06
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Discounting Cash Flows

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