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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,565 | -27,227 | -14,710 | -57,410 | -43,632 |
| Depreciation Amortization | 316 | 211 | 108 | 455 | 345 |
| Accounts receivable | 187 | -46 | -375 | 134 | 117 |
| Accounts payable and accrued liabilities | -559 | -60 | 134 | -361 | -139 |
| Other Working Capital | -3,697 | 837 | 718 | -4,171 | -306 |
| Other Operating Activity | 7,875 | 4,940 | 2,572 | 9,266 | 6,988 |
| Operating Cash Flow | $-34,443 | $-21,345 | $-11,553 | $-52,087 | $-36,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -35 | -11 | -39 | -43 |
| Investing Cash Flow | $-214 | $-35 | $-11 | $-39 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,961 | 38,813 | 33,916 | 374 | 282 |
| Other Financing Activity | -417 | -404 | -181 | -182 | -181 |
| Financing Cash Flow | $39,544 | $38,409 | $33,735 | $192 | $101 |
| Beginning Cash Position | 99,194 | 99,194 | 99,194 | 151,128 | 151,128 |
| End Cash Position | 104,081 | 116,223 | 121,365 | 99,194 | 114,559 |
| Net Cash Flow | $4,887 | $17,029 | $22,171 | $-51,934 | $-36,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,443 | -21,345 | -11,553 | -52,087 | -36,627 |
| Capital Expenditure | -214 | -35 | -11 | -43 | -43 |
| Free Cash Flow | -34,657 | -21,380 | -11,564 | -52,130 | -36,670 |