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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,886 | -55,276 | -34,045 | -14,226 | -50,053 |
| Depreciation Amortization | 526 | 488 | 450 | 412 | 421 |
| Accounts receivable | 257 | 257 | 257 | 257 | 187 |
| Accounts payable and accrued liabilities | -587 | 1,818 | -775 | 405 | -340 |
| Other Working Capital | 1,018 | 3,009 | 2,707 | 2,175 | -2,703 |
| Other Operating Activity | 10,247 | 5,339 | 5,651 | 1,993 | 10,132 |
| Operating Cash Flow | $-63,425 | $-44,365 | $-25,755 | $-8,984 | $-42,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121 | 122 | 121 | 90 | -214 |
| Investing Cash Flow | $121 | $122 | $121 | $90 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,638 | 14,638 | N/A | 0 | N/A |
| Common Stock Issued | 14,748 | 14,748 | 14,748 | 14,687 | 85,363 |
| Common Stock Repurchased | -912 | -912 | -912 | -7 | N/A |
| Other Financing Activity | -148 | -43 | -4 | -4 | -688 |
| Financing Cash Flow | $28,326 | $28,431 | $13,832 | $14,676 | $84,675 |
| Beginning Cash Position | 141,299 | 141,299 | 141,299 | 141,299 | 99,194 |
| End Cash Position | 106,321 | 125,487 | 129,497 | 147,081 | 141,299 |
| Net Cash Flow | $-34,978 | $-15,812 | $-11,802 | $5,782 | $42,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,425 | -44,365 | -25,755 | -8,984 | -42,356 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -214 |
| Free Cash Flow | -63,425 | -44,365 | -25,755 | -8,984 | -42,570 |