Aptorum Group Ltd Cl A
(APM)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,525 | -2,730 | -27,114 | -17,102 | 4,920 |
| Depreciation Amortization | 1,208 | 583 | 1,193 | 597 | 1,335 |
| Other Working Capital | 1,398 | 22 | 1,018 | 1,045 | 46 |
| Other Operating Activity | -3,400 | -4,788 | 10,251 | 8,706 | -22,233 |
| Operating Cash Flow | $-12,319 | $-6,913 | $-14,652 | $-6,754 | $-15,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -151 | -132 | -5 | 890 |
| Net Acquisitions | 0 | N/A | -114 | -114 | 0 |
| Other Investing Activity | 2,632 | 2,862 | 16,753 | 20,111 | 952 |
| Investing Cash Flow | $2,445 | $2,711 | $16,507 | $19,992 | $1,842 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,625 | 3,136 | 2,781 | 3,203 | 12,422 |
| Financing Cash Flow | $6,625 | $3,136 | $2,781 | $3,203 | $12,422 |
| Beginning Cash Position | 8,261 | 8,261 | 3,625 | 3,625 | 5,293 |
| End Cash Position | 5,013 | 7,196 | 8,261 | 20,066 | 3,625 |
| Net Cash Flow | $-3,249 | $-1,065 | $4,636 | $16,441 | $-1,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,319 | -6,913 | -14,652 | -6,754 | -15,932 |
| Free Cash Flow | -12,319 | -6,913 | -14,652 | -6,754 | -15,932 |