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AMTI Stock Annual Cash Flow. Download in Excel

Applied Molecular Transport Inc. logo

Applied Molecular Transport Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

0.26
 
USD
  
0.00
  
(0.00%)
Previous close: 0.263  Open: 0.313  Bid:   Ask:
52 week range    
0.26   
   0.31
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

21
Quality
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Financials

AMTI Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22
(Increase) Decrease in other current assets190000.0-273000.01 M
(Increase) Decrease in other current liabilities241000.03000.0
(Increase) Decrease in other working capital6000.0-401000.0
(Increase) Decrease in payables840000.0-2 M-645000.0
AssetImpairmentCharge80000.0
CapitalExpenditureReported5 M2 M4 M
Cash at beginning of period13 M6 M161 M
Cash at end of period6 M161 M62 M
Cash flow-59 M-83 M-94 M
CashFlowFromContinuingInvestingActivities-109 M122 M-4 M
ChangeInAccountPayable840000.0-2 M-645000.0
ChangeInAccruedExpense3 M4 M427000.0
ChangeInInterestPayable3 M4 M
ChangeInPayablesAndAccruedExpense3 M2 M-218000.0
ChangeInPrepaidAssets-779000.0-5 M4 M
ChangeInWorkingCapital3 M-3 M5 M
CommonStockPayments-704000.0-876000.0
Depreciation2 M3 M3 M
Depreciation unreconciled2 M3 M3 M
DepreciationAndAmortization2 M3 M3 M
FinancingCashFlow161 M115 M-733000.0
Free cash flow-64 M-84 M-98 M
GainLossOnSaleOfPPE2000.074000.0-1000.0
InterestPaidSupplementalData14000.0
Issuance of capital stock165 M114 M
IssuanceOfCapitalStock165 M114 M
IssuanceOfDebt-90000.0-232000.0-266000.0
Net cash from financing activities161 M115 M-733000.0
Net cash from investing activities-109 M122 M-4 M
Net cash from operating activities-59 M-83 M-94 M
Net change in cash & cash equivalents-7 M155 M-99 M
Net income from continuing operations-67 M-100 M-126 M
NetCommonStockIssuance165 M113 M-876000.0
NetInvestmentPropertiesPurchaseAndSale-104 M124 M
NetInvestmentPurchaseAndSale-104 M124 M
NetIssuancePaymentsOfDebt-90000.0-232000.0-266000.0
NetLongTermDebtIssuance-90000.0-232000.0-266000.0
NetPPEPurchaseAndSale-5 M-2 M-4 M
Operating (gains) losses2000.074000.0-1000.0
Other financing charges net-4 M607000.0311000.0
Other non-cash items3 M17 M25 M
ProceedsFromStockOptionExercised631000.02 M98000.0
Purchase of Float term investments-188 M
Purchase of property plant & equipment-5 M-2 M-4 M
PurchaseOfInvestment-188 M
PurchaseOfPPE-5 M-2 M-4 M
Repayment of debt-90000.0-232000.0-266000.0
RepaymentOfDebt-90000.0-232000.0-266000.0
Repurchase of capital stock-704000.0-876000.0
Revenue per share-116000.0-71000.0
Sale of short term investments84 M124 M
SaleOfInvestment84 M124 M
StockBasedCompensation3 M17 M23 M
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