Aptinyx Inc (APTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,672 | -32,060 | -24,842 | -16,696 | -15,470 |
| Depreciation Amortization | 103 | 400 | 225 | 134 | 180 |
| Accounts receivable | -904 | N/A | -262 | -486 | N/A |
| Accounts payable and accrued liabilities | 1,028 | N/A | 839 | -93 | N/A |
| Other Working Capital | 1,609 | -1,970 | -372 | 354 | -2,730 |
| Other Operating Activity | 400 | 900 | 76 | 991 | -1,690 |
| Operating Cash Flow | $-9,436 | $-32,730 | $-24,336 | $-15,796 | $-19,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -1,570 | -1,338 | -958 | -370 |
| Investing Cash Flow | $-46 | $-1,570 | $-1,338 | $-958 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -304 | 109,960 | 39,979 | 39,979 | 24,700 |
| Financing Cash Flow | $-304 | $109,960 | $39,979 | $39,979 | $24,700 |
| Beginning Cash Position | 92,609 | 16,950 | 16,953 | 16,953 | 12,330 |
| End Cash Position | 82,823 | 92,600 | 31,258 | 40,178 | 16,950 |
| Net Cash Flow | $-9,786 | $75,650 | $14,305 | $23,225 | $4,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,436 | -32,730 | -24,336 | -15,796 | -19,710 |
| Capital Expenditure | -46 | N/A | -1,338 | -958 | N/A |
| Free Cash Flow | -9,482 | -32,730 | -25,674 | -16,754 | -19,710 |