Applied Molecular Transport Inc.
AMTI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126,325 | -$100,287 | -$66,564 | -$28,043 |
| Dep. & Amort. | $3,128 | $3,251 | $1,842 | $706 |
| Deferred Tax | $0 | $3 | $0 | $0 |
| Stock-Based Comp. | $23,167 | $16,698 | $3,056 | $468 |
| Change in WC | -$2,243 | -$6,637 | $2,886 | -$98 |
| Other Non-Cash | $8,373 | $4,363 | -$114 | $0 |
| Operating Cash Flow | -$93,900 | -$82,609 | -$58,894 | -$26,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,152 | -$1,864 | -$5,315 | -$2,153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$188,207 | -$20,620 |
| Inv. Sales/Matur. | $0 | $124,070 | $84,236 | $639 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,152 | $122,206 | -$109,286 | -$22,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $98 | $113,505 | $164,703 | $0 |
| Stock Repurch. | $311 | $607 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$733 | $115,298 | $161,296 | $41,648 |
| Financing Cash Flow | -$733 | $115,298 | $161,296 | $41,648 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98,785 | $154,895 | -$6,884 | -$7,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,846 | $5,951 | $12,835 | $20,288 |
| End Cash | $62,061 | $160,846 | $5,951 | $12,835 |
| Free Cash Flow | -$98,052 | -$84,473 | -$64,209 | -$29,120 |