Aptorum Group Ltd Cl A
(APM)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,988 | -20,117 | N/A | -15,134 | 0 |
| Depreciation Amortization | 703 | 1,300 | N/A | 682 | 0 |
| Other Working Capital | -435 | 1,217 | N/A | -390 | 0 |
| Other Operating Activity | -306 | 4,217 | 0 | 4,806 | 0 |
| Operating Cash Flow | $-7,026 | $-13,383 | $N/A | $-10,036 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -837 | N/A | -5,647 | 0 |
| Other Investing Activity | 953 | 729 | 0 | -415 | 0 |
| Investing Cash Flow | $899 | $-108 | $N/A | $-6,062 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,958 | -7,323 | 0 | 25,479 | 0 |
| Financing Cash Flow | $4,958 | $-7,323 | $N/A | $25,479 | $0 |
| Beginning Cash Position | 5,293 | 26,107 | N/A | 16,726 | 0 |
| End Cash Position | 4,123 | 5,293 | N/A | 26,107 | 0 |
| Net Cash Flow | $-1,170 | $-20,814 | $N/A | $9,381 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,026 | -13,383 | N/A | -10,036 | 0 |
| Free Cash Flow | -7,026 | -13,383 | 0 | -10,036 | 0 |