AMTI Stock Annual Cash Flow. Download in Excel
Applied Molecular Transport Inc.
AMTI 
NGS
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
0.15 0.32
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AMTI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 190000.0 | -273000.0 | 1 M | |
| (Increase) Decrease in other current liabilities | 241000.0 | 3000.0 | ||
| (Increase) Decrease in other working capital | 6000.0 | -401000.0 | ||
| (Increase) Decrease in payables | 840000.0 | -2 M | -645000.0 | |
| AssetImpairmentCharge | 80000.0 | |||
| CapitalExpenditureReported | 5 M | 2 M | 4 M | |
| Cash at beginning of period | 13 M | 6 M | 161 M | |
| Cash at end of period | 6 M | 161 M | 62 M | |
| Cash flow | -59 M | -83 M | -94 M | |
| CashFlowFromContinuingInvestingActivities | -109 M | 122 M | -4 M | |
| ChangeInAccountPayable | 840000.0 | -2 M | -645000.0 | |
| ChangeInAccruedExpense | 3 M | 4 M | 427000.0 | |
| ChangeInInterestPayable | 3 M | 4 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | -218000.0 | |
| ChangeInPrepaidAssets | -779000.0 | -5 M | 4 M | |
| ChangeInWorkingCapital | 3 M | -3 M | 5 M | |
| CommonStockPayments | -704000.0 | -876000.0 | ||
| Depreciation | 2 M | 3 M | 3 M | |
| Depreciation unreconciled | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | |
| FinancingCashFlow | 161 M | 115 M | -733000.0 | |
| Free cash flow | -64 M | -84 M | -98 M | |
| GainLossOnSaleOfPPE | 2000.0 | 74000.0 | -1000.0 | |
| InterestPaidSupplementalData | 14000.0 | |||
| Issuance of capital stock | 165 M | 114 M | ||
| IssuanceOfCapitalStock | 165 M | 114 M | ||
| IssuanceOfDebt | -90000.0 | -232000.0 | -266000.0 | |
| Net cash from financing activities | 161 M | 115 M | -733000.0 | |
| Net cash from investing activities | -109 M | 122 M | -4 M | |
| Net cash from operating activities | -59 M | -83 M | -94 M | |
| Net change in cash & cash equivalents | -7 M | 155 M | -99 M | |
| Net income from continuing operations | -67 M | -100 M | -126 M | |
| NetCommonStockIssuance | 165 M | 113 M | -876000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -104 M | 124 M | ||
| NetInvestmentPurchaseAndSale | -104 M | 124 M | ||
| NetIssuancePaymentsOfDebt | -90000.0 | -232000.0 | -266000.0 | |
| NetLongTermDebtIssuance | -90000.0 | -232000.0 | -266000.0 | |
| NetPPEPurchaseAndSale | -5 M | -2 M | -4 M | |
| Operating (gains) losses | 2000.0 | 74000.0 | -1000.0 | |
| Other financing charges net | -4 M | 607000.0 | 311000.0 | |
| Other non-cash items | 3 M | 17 M | 25 M | |
| ProceedsFromStockOptionExercised | 631000.0 | 2 M | 98000.0 | |
| 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 investments | 84 M | 124 M | ||
| SaleOfInvestment | 84 M | 124 M | ||
| StockBasedCompensation | 3 M | 17 M | 23 M |
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