APTINYX INC (APTX) Stock Cash Flow

NASDAQ:APTX • US03836N1037

0.061 USD
-0.04 (-39%)
At close: May 18, 2023
0.074 USD
+0.01 (+21.31%)
After Hours: 5/18/2023, 8:22:26 PM
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Income Statement Balance Sheet Cash Flow
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
APTX Net Income ChartAPTX Net Income over time chart
-64.85M-74.89M-50.05M-57.41M-53.28M
Depreciation Amortization
APTX Depreciation Amortization ChartAPTX Depreciation Amortization over time chart
122.00K526.00K420.00K460.00K460.00K
Change In Working Capital
APTX Change In Working Capital ChartAPTX Change In Working Capital over time chart
-3.76M1.02M-2.70M-4.17M2.06M
Interest Paid
APTX Interest Paid ChartAPTX Interest Paid over time chart
2.11M255.00KN/AN/AN/A
Other non cash items
APTX Other non cash items ChartAPTX Other non cash items over time chart
8.80M9.92M9.98M9.04M3.32M
OPERATING CASH FLOW
APTX OPERATING CASH FLOW ChartAPTX OPERATING CASH FLOW over time chart
-59.68M-63.42M-42.36M-52.09M-47.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APTX Capital Expenditure ChartAPTX Capital Expenditure over time chart
N/A0.00-210.00K-40.00K-410.00K
Other Investing Activity
APTX Other Investing Activity ChartAPTX Other Investing Activity over time chart
0.00121.00KN/A0.00N/A
INVESTING CASH FLOW
APTX INVESTING CASH FLOW ChartAPTX INVESTING CASH FLOW over time chart
0.00121.00K-210.00K-40.00K-410.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APTX Debt Issued/Reduced ChartAPTX Debt Issued/Reduced over time chart
10.00M14.64MN/AN/AN/A
Stock Issued/Repurchased
APTX Stock Issued/Repurchased ChartAPTX Stock Issued/Repurchased over time chart
0.00-779.00K85.36M370.00K109.62M
Other Financing Activity
APTX Other Financing Activity ChartAPTX Other Financing Activity over time chart
-253.00K14.47M-690.00K-180.00K-3.24M
FINANCING CASH FLOW
APTX FINANCING CASH FLOW ChartAPTX FINANCING CASH FLOW over time chart
9.75M28.33M84.68M190.00K106.37M
 
CHANGE IN CASH
APTX CHANGE IN CASH ChartAPTX CHANGE IN CASH over time chart
-49.94M-34.98M42.11M-51.94M58.51M
 
FREE CASH FLOW
Operating Cash Flow
APTX Operating Cash Flow ChartAPTX Operating Cash Flow over time chart
-59.68M-63.42M-42.36M-52.09M-47.45M
Capital Expenditure
APTX Capital Expenditure ChartAPTX Capital Expenditure over time chart
N/A0.00-210.00K-40.00K-410.00K
FREE CASH FLOW
APTX FREE CASH FLOW ChartAPTX FREE CASH FLOW over time chart
-59.68M-63.42M-42.57M-52.13M-47.86M

All data in USD

Charts

APTX Operating and Free Cash Flow chartAPTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M -50M