Aptorum Group Ltd Cl A (APM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,158 | -4,341 | -11,525 | -27,114 | 4,920 |
| Depreciation Amortization | 255 | 1,125 | 1,208 | 1,193 | 1,335 |
| Accounts receivable | 41 | 127 | -96 | -17 | -22 |
| Other Working Capital | -210 | 462 | 1,398 | 1,018 | 46 |
| Other Operating Activity | 2,881 | -5,097 | -3,304 | 10,268 | -22,211 |
| Operating Cash Flow | $-1,190 | $-7,724 | $-12,319 | $-14,652 | $-15,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59 | 12 | -187 | -138 | 890 |
| Net Acquisitions | N/A | N/A | N/A | -114 | N/A |
| Sale Of Investment | N/A | 93 | N/A | 20,117 | 952 |
| Other Investing Activity | 0 | 519 | 2,632 | -3,358 | 0 |
| Investing Cash Flow | $59 | $625 | $2,445 | $16,507 | $1,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | 3,500 | 3,500 | 1,000 |
| Debt Issued | N/A | 3,000 | 3,000 | N/A | N/A |
| Common Stock Issued | N/A | 1,592 | 175 | 4,824 | 17,497 |
| Other Financing Activity | 0 | -3,000 | -49 | -5,544 | -6,076 |
| Financing Cash Flow | $N/A | $4,092 | $6,626 | $2,781 | $12,422 |
| Beginning Cash Position | 2,005 | 5,013 | 8,262 | 3,625 | 5,293 |
| End Cash Position | 874 | 2,005 | 5,013 | 8,262 | 3,625 |
| Net Cash Flow | $-1,131 | $-3,008 | $-3,249 | $4,636 | $-1,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,190 | -7,724 | -12,319 | -14,652 | -15,932 |
| Capital Expenditure | N/A | -3 | -187 | -6 | -161 |
| Free Cash Flow | -1,190 | -7,727 | -12,506 | -14,658 | -16,093 |