Watchlist Price Alert

Aptorum Group Limited (APM)

NASDAQ: APM · Real-Time Price · USD

1.09

-0.04 (-3.54%)

At close: Jun 17, 2025, 3:54 PM

1.04

-4.58%

Pre-market: Jun 18, 2025, 05:50 AM EDT

Aptorum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q2 2018
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2018
Net Income	-10.74M	-15.29M	-18.77M	-26.93M	-11.78M	-9.01M	-2.53M	-15.8M	-24.43M	-20.32M	-5.49M
Depreciation & Amortization	1.75M	1.88M	1.8M	1.78M	1.82M	1.93M	618.66M	618.03M	617.8M	682.29K	209.27K
Stock-Based Compensation	-1.61B	-1.61B	-3.22B	-1.61B	-3.22B	-1.61B	1.48M	1.61B	1.61B	n/a	n/a
Other Working Capital	1.61M	932.1K	1.4M	1.22M	1.73M	1.15M	-919.91M	-920.54M	-918.42M	1.47M	n/a
Other Non-Cash Items	-3.39M	-2.3M	-1.06M	6.02M	-11.5M	-12.98M	-5.59B	-5.57B	-5.56B	10.12M	613.63K
Deferred Income Tax	1.61B	1.61B	1.61B	n/a	n/a	n/a	-6.28B	-6.28B	-6.28B	n/a	n/a
Change in Working Capital	1.73M	945.66K	1.44M	1.3M	1.77M	1.3M	6.28B	6.28B	6.28B	-514.45K	-1.65M
Operating Cash Flow	-13.24M	-18.51M	-20.15M	-21.3M	-23.28M	-22.48M	-3.36B	-3.35B	-3.35B	-10.04M	-6.32M
Capital Expenditures	-39.38K	-189.89K	-313.39K	-288.33K	-245.53K	-172.62K	4.81B	4.81B	4.81B	-6.06M	-2.78M
Cash Acquisitions	15.38K	15.38K	-2	-113.83K	937.45K	937.45K	1.05M	n/a	n/a	n/a	n/a
Purchase of Investments	134.13K	134.13K	8.17M	8.03M	-17.21M	-25.24M	-25.24M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	93.22K	93.22K	20.12M	40.23M	41.19M	22.02M	1.9M	952.2K	n/a	n/a	n/a
Other Investing Acitivies	288.98K	3.08M	-726.28K	-496.07K	-1.12B	-1.12B	26.29M	1.14B	1.14B	2.31K	n/a
Investing Cash Flow	358.2K	3M	-1.04M	19.22M	17.45M	21.83M	5.96B	5.95B	5.95B	-6.06M	-2.78M
Debt Repayment	3.11M	6M	5.35M	747.99K	-2.52M	-5.42M	-4.38M	-4M	n/a	n/a	n/a
Common Stock Repurchased	-11.05M	-11.05M	-22.11M	-11.05M	-22.11M	-11.05M	-11.05M	n/a	11.05M	11.05M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-755.51K	-755.51K	-755.51K	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.98M	-49.36K	-206.29K	-80.77K	148.4K	89.67K	-32.8B	-32.8B	-32.79B	25.48M	15.3M
Financial Cash Flow	7.69M	7.71M	6.14M	5.65M	9.97M	15.41M	-32.79B	-32.8B	-32.79B	25.48M	15.3M
Net Cash Flow	-5.19M	-7.79M	-15.05M	3.57M	4.14M	14.77M	-20.82B	-20.82B	-20.81B	9.38M	6.2M
Free Cash Flow	-13.28M	-18.7M	-20.47M	-21.59M	-23.53M	-22.65M	1.45B	1.46B	1.46B	-16.1M	-9.1M