Aptorum Group Ltd Cl A (APM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,341 | -6,605 | -11,525 | -2,730 | -27,114 |
| Depreciation Amortization | 1,125 | 671 | 1,208 | 583 | 1,193 |
| Other Working Capital | 462 | -457 | 1,398 | 22 | 1,018 |
| Other Operating Activity | -4,970 | 198 | -3,400 | -4,788 | 10,251 |
| Operating Cash Flow | $-7,724 | $-6,193 | $-12,319 | $-6,913 | $-14,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | 12 | -187 | -151 | -132 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -114 |
| Other Investing Activity | 613 | 547 | 2,632 | 2,862 | 16,753 |
| Investing Cash Flow | $625 | $559 | $2,445 | $2,711 | $16,507 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,092 | 1,092 | 6,625 | 3,136 | 2,781 |
| Financing Cash Flow | $4,092 | $1,092 | $6,625 | $3,136 | $2,781 |
| Beginning Cash Position | 5,013 | 5,013 | 8,261 | 8,261 | 3,625 |
| End Cash Position | 2,005 | 471 | 5,013 | 7,196 | 8,261 |
| Net Cash Flow | $-3,008 | $-4,542 | $-3,249 | $-1,065 | $4,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,724 | -6,193 | -12,319 | -6,913 | -14,652 |
| Free Cash Flow | -7,724 | -6,193 | -12,319 | -6,913 | -14,652 |