Aptorum Group Limited
APM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,268 | -$4,341 | -$11,525 | -$27,114 |
| Dep. & Amort. | $255 | $1,125 | $1,208 | $1,193 |
| Deferred Tax | $0 | $0 | $0 | $7,960 |
| Stock-Based Comp. | $0 | $1,265 | $1,647 | $1,682 |
| Change in WC | -$211 | $407 | $1,398 | $1,018 |
| Other Non-Cash | $3,033 | -$6,181 | -$5,046 | $609 |
| Operating Cash Flow | -$1,191 | -$7,724 | -$12,319 | -$14,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$187 | -$138 |
| Net Acquisitions | $59 | $15 | $0 | -$114 |
| Inv. Purchases | $0 | $0 | $134 | -$6 |
| Inv. Sales/Matur. | $0 | $93 | $0 | $20,117 |
| Other Inv. Act. | $0 | $519 | $2,498 | -$3,352 |
| Investing Cash Flow | $59 | $625 | $2,445 | $16,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $2,555 | $6,451 | -$2,044 |
| Stock Issued | $0 | $1,576 | $5 | $4,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$38 | $169 | $824 |
| Financing Cash Flow | $1 | $4,092 | $6,625 | $2,781 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,131 | -$3,008 | -$3,249 | $4,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,005 | $5,013 | $8,261 | $3,625 |
| End Cash | $874 | $2,005 | $5,013 | $8,261 |
| Free Cash Flow | -$1,191 | -$7,727 | -$12,506 | -$14,789 |