APM Stock Annual Cash Flow. Download in Excel
Aptorum Group Limited
APM 
NSC
Sector: Healthcare
Industry: Biotechnology
0.86
USD
0.00
(-0.55%)
Previous close: 0.8649 Open: 0.9009 Bid: 0.8601 Ask: 0.9598
52 week range
0.46 17.49
Mkt Cap: 4 M Avg Vol (90 Days): 47,321
Last updated: Friday 27th December 2024
Financials
APM Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30642.0 | -3543.0 | -4948.0 | 3358.0 | 8053.0 | 15 M | |
| (Increase) Decrease in other current assets | -179500.0 | -358365.0 | 695308.0 | -105584.0 | 652000.0 | ||
| (Increase) Decrease in other current liabilities | -457508.0 | -450807.0 | -369505.0 | ||||
| (Increase) Decrease in other working capital | -360 M | ||||||
| (Increase) Decrease in payables | 58555.0 | 986241.0 | 800960.0 | 855272.0 | 2 M | 390 M | |
| (Increase) Decrease in receivables | -127191.0 | 36706.0 | 134990.0 | 67456.0 | -19976.0 | 417 M | |
| Acquisitions | -113830.0 | ||||||
| AssetImpairmentCharge | 200000.0 | 750 M | |||||
| CapitalExpenditureReported | 6 M | 907171.0 | 161314.0 | 137776.0 | 186916.0 | 3 M | |
| Cash at beginning of period | 17 M | 26 M | 5 M | 4 M | 8 M | 5,013 M | |
| Cash at end of period | 26 M | 5 M | 4 M | 8 M | 5 M | 2,005 M | |
| Cash flow | -10 M | -13 M | -16 M | -15 M | -12 M | -7,724 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -108061.0 | 2 M | 17 M | 2 M | 625 M | |
| ChangeInAccountPayable | 58555.0 | 986241.0 | 800960.0 | 855272.0 | 2 M | 399 M | |
| ChangeInPayablesAndAccruedExpense | 58555.0 | 986241.0 | 800960.0 | 855272.0 | 2 M | 390 M | |
| ChangeInPrepaidAssets | -111951.0 | 55429.0 | 20.0 | 19328.0 | |||
| ChangeInWorkingCapital | -390729.0 | 1 M | 115149.0 | 1 M | 1 M | 462 M | |
| ChangesInAccountReceivables | -2827.0 | -37716.0 | -21678.0 | -16501.0 | -95704.0 | 190 M | |
| CommonStockPayments | -538122.0 | -715091.0 | 17 M | ||||
| Depreciation | 682292.0 | 1 M | 1 M | 1 M | 1 M | 1,125 M | |
| Depreciation unreconciled | 682292.0 | 1 M | 1 M | 1 M | 1 M | 1,125 M | |
| DepreciationAndAmortization | 682292.0 | 1 M | 1 M | 1 M | 1 M | 1,125 M | |
| ExcessTaxBenefitFromStockBasedCompensation | 2 M | 1 M | |||||
| FinancingCashFlow | 25 M | -7 M | 12 M | 3 M | 7 M | 4,092 M | |
| Free cash flow | -16 M | -14 M | -15 M | -15 M | -13 M | -7,712 M | |
| GainLossOnInvestmentSecurities | -501522.0 | 81839.0 | -25 M | 9 M | |||
| GainLossOnSaleOfPPE | 50197.0 | -74608.0 | 205189.0 | 111 M | |||
| InterestPaidSupplementalData | 606989.0 | 557333.0 | 131554.0 | 273155.0 | 64744.0 | 94 M | |
| Issuance of capital stock | 11 M | 17 M | 4 M | 1,576 M | |||
| Issuance of debt | -7 M | -4 M | -2 M | 4 M | 3,000 M | ||
| IssuanceOfCapitalStock | 11 M | 17 M | 4 M | 1,576 M | |||
| IssuanceOfDebt | 16 M | -7 M | -4 M | -2 M | 7 M | 5,500 M | |
| Net cash from financing activities | 25 M | -7 M | 12 M | 3 M | 7 M | 4,092 M | |
| Net cash from investing activities | -6 M | -108061.0 | 2 M | 17 M | 2 M | 625 M | |
| Net cash from operating activities | -10 M | -13 M | -16 M | -15 M | -12 M | -7,724 M | |
| Net change in cash & cash equivalents | 9 M | -21 M | -2 M | 5 M | -3 M | -3,008 M | |
| Net income from continuing operations | -15 M | -20 M | 5 M | -27 M | -12 M | -4,341 M | |
| NetBusinessPurchaseAndSale | -113830.0 | ||||||
| NetCapitalExpenditureDisposals | 12 M | ||||||
| NetCommonStockIssuance | 11 M | 17 M | 4 M | 1,592 M | |||
| NetIntangiblesPurchaseAndSale | -417794.0 | -70109.0 | -6026.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2312.0 | 799110.0 | 952196.0 | 17 M | 3 M | 93 M | |
| NetInvestmentPurchaseAndSale | 2312.0 | 799110.0 | 952196.0 | 17 M | 3 M | 93 M | |
| NetIssuancePaymentsOfDebt | 16 M | -7 M | -4 M | -2 M | 7 M | 5,500 M | |
| NetLongTermDebtIssuance | 16 M | 3 M | 2,500 M | ||||
| NetPPEPurchaseAndSale | -6 M | -837062.0 | 889968.0 | -131750.0 | -186916.0 | 12 M | |
| Operating (gains) losses | -501522.0 | -1 M | -25 M | 8 M | 339323.0 | -943 M | |
| Other financing charges net | -58332.0 | -53843.0 | -53845.0 | -53846.0 | -49358.0 | -3,000 M | |
| Other investing changes net | -200000.0 | 3 M | 519 M | ||||
| Other non-cash items | 5 M | 5 M | 3 M | 2 M | -4 M | -4,325 M | |
| ProceedsFromIssuanceOfWarrants | 130012.0 | 5360.0 | |||||
| ProceedsFromStockOptionExercised | 694224.0 | 169460.0 | |||||
| Purchase of Float term investments | -3 M | -330341.0 | |||||
| Purchase of property plant & equipment | -6 M | -907171.0 | 889968.0 | -137776.0 | -186916.0 | ||
| Purchase of short term investments | 3 M | 2,500 M | |||||
| PurchaseOfIntangibles | -417794.0 | -70109.0 | -6026.0 | ||||
| PurchaseOfInvestment | -3 M | -330341.0 | |||||
| PurchaseOfPPE | -6 M | -837062.0 | -161314.0 | -131750.0 | -186916.0 | -3 M | |
| Repayment of debt | 16 M | ||||||
| RepaymentOfDebt | 16 M | -14 M | -5 M | -5 M | |||
| Repurchase of capital stock | -538122.0 | -715091.0 | 17 M | ||||
| Sale of Float term investments | 2312.0 | 999110.0 | 93 M | ||||
| Sale of short term investments | 999110.0 | 952196.0 | 20 M | ||||
| SaleOfInvestment | 2312.0 | 999110.0 | 952196.0 | 20 M | 93 M | ||
| SaleOfPPE | 1 M | 15 M | |||||
| ShortTermDebtIssuance | 6 M | 1000000.0 | 4 M | 4 M | 3,000 M | ||
| ShortTermDebtPayments | -14 M | -5 M | -5 M | ||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 1,265 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 974444.0 | -87599.0 | -6,354 M |
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