Aptinyx Inc (APTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,850 | -74,886 | -50,053 | -57,410 | -53,281 |
| Depreciation Amortization | 122 | 526 | 421 | 455 | 457 |
| Accounts receivable | N/A | 257 | 187 | 134 | 359 |
| Accounts payable and accrued liabilities | 89 | -587 | -340 | -361 | 418 |
| Other Working Capital | -3,760 | 1,018 | -2,703 | -4,171 | 2,058 |
| Other Operating Activity | 8,715 | 10,247 | 10,132 | 9,266 | 2,541 |
| Operating Cash Flow | $-59,684 | $-63,425 | $-42,356 | $-52,087 | $-47,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 121 | -214 | -39 | -407 |
| Investing Cash Flow | $N/A | $121 | $-214 | $-39 | $-407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 14,638 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 14,748 | 85,363 | 374 | 109,618 |
| Common Stock Repurchased | N/A | -912 | N/A | N/A | N/A |
| Other Financing Activity | -253 | -148 | -688 | -182 | -3,244 |
| Financing Cash Flow | $9,747 | $28,326 | $84,675 | $192 | $106,374 |
| Beginning Cash Position | 106,321 | 141,299 | 99,194 | 151,128 | 92,609 |
| End Cash Position | 56,384 | 106,321 | 141,299 | 99,194 | 151,128 |
| Net Cash Flow | $-49,937 | $-34,978 | $42,105 | $-51,934 | $58,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,684 | -63,425 | -42,356 | -52,087 | -47,448 |
| Capital Expenditure | N/A | N/A | -214 | -43 | -407 |
| Free Cash Flow | -59,684 | -63,425 | -42,570 | -52,130 | -47,855 |