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Aptorum Group Ltd Cl A (APM)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	4,920	-20,117	-15,135	0	N/A
Depreciation Amortization	1,335	1,300	682	0	N/A
Accounts receivable	-22	-38	-3	N/A	N/A
Other Working Capital	46	1,217	-390	0	N/A
Other Operating Activity	-22,211	4,256	4,809	0	0
Operating Cash Flow	$-15,932	$-13,383	$-10,036	$0	$N/A

Cash Flows From Investing Activities
PPE Investments	890	-837	-5,647	0	N/A
Purchase Of Investment	N/A	-200	N/A	N/A	N/A
Sale Of Investment	952	999	2	N/A	N/A
Purchase Sale Intangibles	N/A	-70	-418	N/A	N/A
Other Investing Activity	0	-70	-418	0	0
Investing Cash Flow	$1,842	$-108	$-6,062	$0	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,000	6,331	N/A	N/A	N/A
Debt Issued	N/A	-13,600	16,120	N/A	N/A
Common Stock Issued	17,497	N/A	11,054	N/A	N/A
Other Financing Activity	-6,076	-54	-1,696	0	0
Financing Cash Flow	$12,422	$-7,323	$25,479	$0	$N/A

Beginning Cash Position	5,293	26,107	16,726	0	N/A
End Cash Position	3,625	5,293	26,107	0	N/A
Net Cash Flow	$-1,668	$-20,814	$9,381	$0	$N/A

Free Cash Flow
Operating Cash Flow	-15,932	-13,383	-10,036	0	N/A
Capital Expenditure	-161	-837	-5,647	N/A	N/A
Free Cash Flow	-16,093	-14,220	-15,682	0	0