APTORUM GROUP LTD-CLASS A (APM)
KYG6096M1226 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.40M | -11.53M | -27.11M | 4.92M | -20.12M | |||
| Depreciation Amortization | 1.30M | 1.21M | 1.19M | 1.33M | 1.30M | |||
| Change In Working Capital | 923.19K | 1.40M | 1.02M | 50.00K | 2.08M | |||
| Interest Paid | 154.11K | 60.00K | 270.00K | 130.00K | 560.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.59M | -3.40M | 10.25M | -22.23M | 3.35M | |||
| OPERATING CASH FLOW | -11.60M | -12.32M | -14.65M | -15.93M | -13.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.98K | -190.00K | -140.00K | -160.00K | -1.11M | |||
| Other Investing Activity | 331.76K | 2.63M | 16.64M | 2.00M | 1.00M | |||
| INVESTING CASH FLOW | 288.78K | 2.44M | 16.51M | 1.84M | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.98M | 6.45M | -2.04M | -4.36M | -13.65M | |||
| Stock Issued/Repurchased | 1.60M | 170.00K | 4.82M | 17.50M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -720.00K | 6.33M | |||
| FINANCING CASH FLOW | 4.58M | 6.63M | 2.78M | 12.42M | -7.32M | |||
| CHANGE IN CASH | -6.73M | -3.25M | 4.64M | -1.67M | -20.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.60M | -12.32M | -14.65M | -15.93M | -13.38M | |||
| Capital Expenditure | -42.98K | -190.00K | -140.00K | -160.00K | -1.11M | |||
| FREE CASH FLOW | -11.65M | -12.51M | -14.79M | -16.09M | -14.49M | |||
All data in USD