Applied Molecular Transport Inc.
AMTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,937 | -$17,333 | -$27,917 | -$22,599 |
| Dep. & Amort. | $8 | $128 | $701 | $660 |
| Deferred Tax | -$45 | $2,838 | $0 | $0 |
| Stock-Based Comp. | $2,531 | $1,828 | $3,223 | $4,962 |
| Change in WC | -$277 | -$9,533 | -$164 | $301 |
| Other Non-Cash | $321 | $549 | $4,859 | $1,860 |
| Operating Cash Flow | -$4,399 | -$21,523 | -$19,298 | -$14,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$385 | -$61 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,856 | $54 | $0 |
| Investing Cash Flow | $45 | $1,471 | -$7 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $98 |
| Stock Repurch. | $0 | $0 | $0 | $311 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$178 | -$69 | -$53 |
| Financing Cash Flow | $0 | -$178 | -$69 | -$53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,354 | -$20,230 | -$19,374 | -$14,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,457 | $42,687 | $62,061 | $76,936 |
| End Cash | $18,103 | $22,457 | $42,687 | $62,061 |
| Free Cash Flow | -$4,399 | -$21,908 | -$19,359 | -$14,822 |