Aptorum Group Ltd Cl A (APM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,376 | N/A | N/A | -4,158 | -2,659 |
| Depreciation Amortization | 0 | N/A | N/A | 255 | 255 |
| Other Working Capital | -103 | N/A | N/A | -210 | -661 |
| Other Operating Activity | -358 | -1,301 | -817 | 2,923 | 1,784 |
| Operating Cash Flow | $-1,837 | $-1,301 | $-817 | $-1,190 | $-1,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 59 | 59 |
| Investing Cash Flow | $0 | $N/A | $N/A | $59 | $59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,070 | N/A | N/A | N/A |
| Other Financing Activity | 4,415 | -371 | 2,699 | 0 | 0 |
| Financing Cash Flow | $4,415 | $2,699 | $2,699 | $0 | $N/A |
| Beginning Cash Position | 874 | 874 | 874 | 2,005 | 2,005 |
| End Cash Position | 3,453 | 2,273 | 2,757 | 874 | 783 |
| Net Cash Flow | $2,579 | $1,398 | $1,883 | $-1,131 | $-1,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,837 | -1,301 | -817 | -1,190 | -1,281 |
| Free Cash Flow | -1,837 | -1,301 | -817 | -1,190 | -1,281 |