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Aptorum Group Ltd (APM)
NASDAQ:APM

Aptorum Group (APM) Cash flow

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Aptorum Group Cash Flow

APM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, APM's free cash flow was decreased by $2.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -12.32M$ -14.65M$ -15.93M$ -13.38M$ -10.04M
Investing Cash Flow
-$ 2.44M$ 16.51M$ 1.84M$ -108.06K$ -6.06M
Financing Cash Flow
-$ 6.63M$ 2.78M$ 12.42M$ -7.32M$ 25.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.01M$ 8.26M$ 3.63M$ 5.29M$ 26.11M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 64.74K$ 273.15K$ 131.55K$ 557.33K$ 606.99K
Issuance Of Capital Stock
--$ 4.00M$ 17.50M$ 0.00$ 11.05M
Issuance Of Debt
-$ 6.50M$ -1.99M$ 1.00M$ 0.00$ 16.12M
Repayment Of Debt
--$ -5.49M$ -5.36M$ -13.65M$ -58.33K
Free Cash Flow
-$ -12.51M$ -14.79M$ -16.09M$ -14.29M$ -16.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Aptorum Group Cash Flow

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