Aptorum Group Ltd Cl A
(APM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,158 | -2,659 | -4,341 | -6,605 |
| Depreciation Amortization | N/A | 255 | 255 | 1,125 | 671 |
| Other Working Capital | N/A | -210 | -661 | 462 | -457 |
| Other Operating Activity | -817 | 2,923 | 1,784 | -4,970 | 198 |
| Operating Cash Flow | $-817 | $-1,190 | $-1,281 | $-7,724 | $-6,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 59 | 59 | 12 | 12 |
| Other Investing Activity | 0 | 0 | 0 | 613 | 547 |
| Investing Cash Flow | $N/A | $59 | $59 | $625 | $559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,070 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -371 | 0 | 0 | 4,092 | 1,092 |
| Financing Cash Flow | $2,699 | $0 | $N/A | $4,092 | $1,092 |
| Beginning Cash Position | 874 | 2,005 | 2,005 | 5,013 | 5,013 |
| End Cash Position | 2,757 | 874 | 783 | 2,005 | 471 |
| Net Cash Flow | $1,883 | $-1,131 | $-1,222 | $-3,008 | $-4,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -817 | -1,190 | -1,281 | -7,724 | -6,193 |
| Free Cash Flow | -817 | -1,190 | -1,281 | -7,724 | -6,193 |