Applied Molecular Transport
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Applied Molecular Transport generated cash of -$93,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$733,000 last year. Net change in cash is therefore -$98,785,000.
Cash Flow
| 2018 | -27.45M | -545K | 30.92M |
|---|---|---|---|
| 2019 | -26.96M | -22.13M | 41.64M |
| 2020 | -58.89M | -109.28M | 161.29M |
| 2021 | -82.60M | 122.20M | 115.29M |
| 2022 | -93.9M | -4.15M | -733K |
AMTI Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 160.84M | 5.95M | 12.83M | 20.28M | 17.52M |
Operating activities | |||||
Net income | -126.32M | -100.28M | -66.56M | -28.04M | -29.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.12M | 3.25M | 1.84M | 706K | 629K |
Stock-based compensation expense | 23.16M | 16.69M | 3.05M | 468K | 340K |
| Deferred income tax benefit | 23.16M | 16.69M | 3.05M | 468K | 340K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -645K | -1.55M | 840K | -363K | 2.24M |
Cash generated by operating activities | -93.9M | -82.60M | -58.89M | -26.96M | -27.45M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -188.20M | -20.62M | 0 |
Investments In Property Plant And Equipment | -4.15M | -1.86M | -5.31M | -2.15M | -545K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.15M | 122.20M | -109.28M | -22.13M | -545K |
Financing activities | |||||
Common Stock Issued | 98K | 113.50M | 164.70M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 311K | 607K | 0 | 0 | 0 |
Repayments of term debt | 0 | -232K | -90K | 0 | 0 |
Cash used in financing activities | -733K | 115.29M | 161.29M | 41.64M | 30.92M |
Net Change In Cash | -98.78M | 154.89M | -6.88M | -7.45M | 2.93M |
Cash at end of period | 62.06M | 160.84M | 5.95M | 12.83M | 20.45M |
| Data source | Data source | Data source |