Applied Molecular Transport Inc.
AMTI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | -$100 | -$67 | -$28 |
| Dep. & Amort. | $3 | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $17 | $3 | $0 |
| Change in WC | -$2 | -$7 | $3 | -$0 |
| Other Non-Cash | $8 | $4 | -$0 | $0 |
| Operating Cash Flow | -$94 | -$83 | -$59 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$188 | -$21 |
| Inv. Sales/Matur. | $0 | $124 | $84 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | $122 | -$109 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $114 | $165 | $0 |
| Stock Repurch. | $0 | $1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $115 | $161 | $42 |
| Financing Cash Flow | -$1 | $115 | $161 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | $155 | -$7 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $6 | $13 | $20 |
| End Cash | $62 | $161 | $6 | $13 |
| Free Cash Flow | -$98 | -$84 | -$64 | -$29 |