Aptorum Group Ltd Cl A (APM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,117 | -15,135 | 0 | N/A |
| Depreciation Amortization | 1,300 | 682 | 0 | N/A |
| Accounts receivable | -38 | -3 | N/A | N/A |
| Other Working Capital | 1,217 | -390 | 0 | N/A |
| Other Operating Activity | 4,256 | 4,809 | 0 | 0 |
| Operating Cash Flow | $-13,383 | $-10,036 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -837 | -5,647 | 0 | N/A |
| Purchase Of Investment | -200 | N/A | N/A | N/A |
| Sale Of Investment | 999 | 2 | N/A | N/A |
| Purchase Sale Intangibles | -70 | -418 | N/A | N/A |
| Other Investing Activity | -70 | -418 | 0 | 0 |
| Investing Cash Flow | $-108 | $-6,062 | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 6,331 | N/A | N/A | N/A |
| Debt Issued | -13,600 | 16,120 | N/A | N/A |
| Common Stock Issued | N/A | 11,054 | N/A | N/A |
| Other Financing Activity | -54 | -1,696 | 0 | 0 |
| Financing Cash Flow | $-7,323 | $25,479 | $0 | $N/A |
| Beginning Cash Position | 26,107 | 16,726 | 0 | N/A |
| End Cash Position | 5,293 | 26,107 | 0 | N/A |
| Net Cash Flow | $-20,814 | $9,381 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -13,383 | -10,036 | 0 | N/A |
| Capital Expenditure | -837 | -5,647 | N/A | N/A |
| Free Cash Flow | -14,220 | -15,682 | 0 | 0 |