Aptinyx Inc (APTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,066 | -64,850 | -52,797 | -37,494 | -19,827 |
| Depreciation Amortization | 32 | 122 | 119 | 87 | 38 |
| Accounts payable and accrued liabilities | 664 | 89 | -147 | 1,406 | 1,075 |
| Other Working Capital | 237 | -3,760 | -3,703 | 1,853 | 1,361 |
| Other Operating Activity | 8,768 | 8,715 | 7,221 | 3,466 | 1,429 |
| Operating Cash Flow | $-11,365 | $-59,684 | $-49,307 | $-30,682 | $-15,924 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -265 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2 | -253 | -251 | -173 | -40 |
| Financing Cash Flow | $-267 | $9,747 | $9,749 | $9,827 | $9,960 |
| Beginning Cash Position | 56,384 | 106,321 | 106,321 | 106,321 | 106,321 |
| End Cash Position | 44,752 | 56,384 | 66,763 | 85,466 | 100,357 |
| Net Cash Flow | $-11,632 | $-49,937 | $-39,558 | $-20,855 | $-5,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,365 | -59,684 | -49,307 | -30,682 | -15,924 |
| Free Cash Flow | -11,365 | -59,684 | -49,307 | -30,682 | -15,924 |