Aptamer Group
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 Aptamer Group generated cash of -$2,284,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,042,000 last year. Net change in cash is therefore $636,000.
Cash Flow
| 2020 | -82.71K | -160.79K | -190.50K |
|---|---|---|---|
| 2021 | -1.09M | -339.2K | 1.49M |
| 2023 | -4.06M | -2.02M | -365K |
| 2024 | -2.28M | -122K | 3.04M |
APTA.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 234K | 6.69M | 293.14K | 727.15K |
Operating activities | ||||
Net income | -2.95M | -7.83M | -1.84M | -674.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 245K | 800K | 240.8K | 194.47K |
Stock-based compensation expense | 49K | 84K | 44K | 20.66K |
| Deferred income tax benefit | 49K | 84K | 44K | 20.66K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 239K | 648K | 83.2K | -62.13K |
Inventories | 85K | 216K | -16K | -10.81K |
Accounts payable | -306K | -790K | 0 | 62.13K |
Cash generated by operating activities | -2.28M | -4.06M | -1.09M | -82.71K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14K | -2.02M | -157.6K | -160.82K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -122K | -2.02M | -339.2K | -160.79K |
Financing activities | ||||
Common Stock Issued | 3.91M | 5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -22K | -37K | 0 | 0 |
Cash used in financing activities | 3.04M | -365K | 1.49M | -190.50K |
Net Change In Cash | 636K | -6.45M | -293.14K | -434.01K |
Cash at end of period | 870K | 234K | 0 | 293.14K |
| Data source | Data source | Data source | Data source |