Aptinyx
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 Aptinyx generated cash of -$59,684,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,747,000 last year. Net change in cash is therefore -$49,937,000.
Cash Flow
| 2016 | -19.71M | -371K | 24.70M |
|---|---|---|---|
| 2017 | -32.73M | -1.57M | 109.96M |
| 2018 | -47.44M | -407K | 106.37M |
| 2019 | -52.08M | -39K | 192K |
| 2020 | -42.35M | -214K | 84.67M |
| 2021 | -63.42M | 121K | 28.32M |
| 2022 | -59.68M | 0 | 9.74M |
APTX Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.32M | 141.29M | 99.19M | 151.12M | 92.60M | 16.95M | 12.33M |
Operating activities | |||||||
Net income | -64.85M | -74.88M | -50.05M | -57.41M | -53.28M | -32.06M | -15.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 122K | 526K | 421K | 455K | 457K | 405K | 185K |
Stock-based compensation expense | 8.17M | 9.71M | 9.97M | 9.03M | 3.31M | 901K | 391K |
| Deferred income tax benefit | 8.17M | 9.71M | 9.97M | 9.03M | 3.31M | 901K | 391K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 257K | 187K | 134K | 359K | -448K | -259K |
Inventories | 0 | 0 | 0 | 0 | -146.08M | -92.06M | -14.19M |
Accounts payable | 89K | -587K | -340K | -361K | 418K | -124K | -1.00M |
Cash generated by operating activities | -59.68M | -63.42M | -42.35M | -52.08M | -47.44M | -32.73M | -19.71M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -214K | -43K | -407K | -1.57M | -371K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 121K | -214K | -39K | -407K | -1.57M | -371K |
Financing activities | |||||||
Common Stock Issued | 0 | 14.61M | 84.87M | 0 | 109.51M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -912K | 0 | 0 | 0 | 0 | -25K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.74M | 28.32M | 84.67M | 192K | 106.37M | 109.96M | 24.70M |
Net Change In Cash | -49.93M | -34.97M | 42.10M | -51.93M | 58.51M | 75.65M | 4.62M |
Cash at end of period | 56.38M | 106.32M | 141.29M | 99.19M | 151.12M | 92.60M | 16.95M |
| Data source | Data source | Data source | Data source | Data source |