Applied Molecular Transport Inc (AMTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,325 | -100,287 | -66,564 | -28,043 | -29,868 |
| Depreciation Amortization | 3,128 | 3,251 | 1,842 | 706 | 629 |
| Accounts payable and accrued liabilities | -645 | -1,557 | 840 | -363 | 2,242 |
| Other Working Capital | -2,243 | -6,637 | 2,886 | -98 | 1,449 |
| Other Operating Activity | 32,185 | 22,621 | 2,102 | 831 | -1,902 |
| Operating Cash Flow | $-93,900 | $-82,609 | $-58,894 | $-26,967 | $-27,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,152 | -1,864 | -5,315 | -2,153 | -545 |
| Purchase Of Investment | N/A | N/A | -188,207 | -20,620 | N/A |
| Sale Of Investment | N/A | 124,070 | 84,236 | 639 | N/A |
| Investing Cash Flow | $-4,152 | $122,206 | $-109,286 | $-22,134 | $-545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -266 | -232 | -90 | -88 | N/A |
| Common Stock Issued | 409 | 2,729 | 165,334 | 0 | 5 |
| Other Financing Activity | -876 | 112,801 | -3,948 | 41,736 | 30,921 |
| Financing Cash Flow | $-733 | $115,298 | $161,296 | $41,648 | $30,926 |
| Beginning Cash Position | 160,846 | 5,951 | 12,835 | 20,288 | 17,521 |
| End Cash Position | 62,061 | 160,846 | 5,951 | 12,835 | 20,452 |
| Net Cash Flow | $-98,785 | $154,895 | $-6,884 | $-7,453 | $2,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,900 | -82,609 | -58,894 | -26,967 | -27,450 |
| Capital Expenditure | -4,152 | -1,864 | -5,315 | -2,153 | -545 |
| Free Cash Flow | -98,052 | -84,473 | -64,209 | -29,120 | -27,995 |