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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,842 | -16,711 | -53,281 | -39,188 | -25,007 |
| Depreciation Amortization | 233 | 117 | 457 | 336 | 216 |
| Accounts receivable | 127 | 162 | 359 | 344 | -90 |
| Accounts payable and accrued liabilities | -1,065 | -553 | 418 | -263 | 109 |
| Other Working Capital | -1,646 | 451 | 2,058 | 4,403 | 3,317 |
| Other Operating Activity | 5,263 | 2,391 | 2,541 | 1,903 | 1,245 |
| Operating Cash Flow | $-25,930 | $-14,143 | $-47,448 | $-32,465 | $-20,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | N/A | -407 | -391 | -322 |
| Investing Cash Flow | $-43 | $0 | $-407 | $-391 | $-322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 251 | 86 | 109,618 | 109,519 | 109,517 |
| Other Financing Activity | -24 | 0 | -3,244 | -3,203 | -2,031 |
| Financing Cash Flow | $227 | $86 | $106,374 | $106,316 | $107,486 |
| Beginning Cash Position | 151,128 | 151,128 | 92,609 | 92,609 | 92,609 |
| End Cash Position | 125,382 | 137,071 | 151,128 | 166,069 | 179,563 |
| Net Cash Flow | $-25,746 | $-14,057 | $58,519 | $73,460 | $86,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,930 | -14,143 | -47,448 | -32,465 | -20,210 |
| Capital Expenditure | -43 | N/A | -407 | -391 | -322 |
| Free Cash Flow | -25,973 | -14,143 | -47,855 | -32,856 | -20,532 |