Aptorum Group Limited (APM)
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,825
-2,825
-9,800
-25,048
7,067
-
Depreciation & amortisation
1,125
1,125
1,208
1,193
1,335
-
Stock-based compensation
1,265
1,265
1,647
1,682
1,479
-
Change in working capital
461.592
461.592
1,398
1,018
45.551
-
Accounts receivable
126.717
126.717
-95.704
-16.501
-21.678
-
Inventory
14.516
14.516
8.053
3.358
-4.948
-
Accounts payable
398.635
398.635
1,919
855.272
800.96
-
Other working capital
-7,727
-7,727
-12,506
-14,789
-16,093
-
Other non-cash items
-1,349
-1,349
202.443
609.338
751.026
-
Net cash provided by operating activities
-7,724
-7,724
-12,319
-14,652
-15,932
-
Cash flows from investing activities
Investments in property, plant and equipment
-3.015
-3.015
-186.916
-137.776
-161.314
-
Acquisitions, net
0
0
0
-113.83
0
-
Purchases of investments
-
-
-
-
0
-200
Sales/maturities of investments
93.215
93.215
0
20,117
952.196
-
Other investing activities
519.182
519.182
2,632
-3,358
-
-
Net cash used for investing activities
624.767
624.767
2,445
16,507
1,842
-
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-49.358
-5,544
-5,360
-
Common stock issued
1,576
1,576
5.36
4,000
17,497
-
Other financing activities
6,330
-
-
-
-715.091
6,330
Net cash used provided by (used for) financing activities
4,092
4,092
6,625
2,781
12,422
-
Net change in cash
-3,008
-3,008
-3,249
4,636
-1,668
-
Cash at beginning of period
5,013
5,013
8,261
3,625
5,293
-
Cash at end of period
2,005
2,005
5,013
8,261
3,625
-
Free cash flow
Operating cash flow
-7,724
-7,724
-12,319
-14,652
-15,932
-
Capital expenditure
-3.015
-3.015
-186.916
-137.776
-161.314
-
Free cash flow
-7,727
-7,727
-12,506
-14,789
-16,093
-
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