Aptorum Group Limited
APM
$0.7938
-$0.0362-4.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | 1.33M | -2.74M | -2.74M | -3.96M |
| Total Depreciation and Amortization | 227.30K | 227.30K | 335.30K | 335.30K | 312.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.78M | -2.78M | -459.90K | -459.90K | 254.20K |
| Change in Net Operating Assets | 459.20K | 459.20K | -228.40K | -228.40K | 687.80K |
| Cash from Operations | -765.60K | -765.60K | -3.10M | -3.10M | -2.70M |
| Capital Expenditure | 0.00 | 0.00 | -1.50K | -1.50K | -18.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.70K | 7.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00K | 33.00K | 273.20K | 273.20K | -115.10K |
| Cash from Investing | 33.00K | 33.00K | 279.40K | 279.40K | -133.30K |
| Total Debt Issued | 1.50M | 1.50M | 1.25M | 1.25M | 1.75M |
| Total Debt Repaid | 0.00 | 0.00 | -1.50M | -1.50M | -11.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 796.00K | 796.00K | 5.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.50M | 1.50M | 546.00K | 546.00K | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 767.40K | 767.40K | -2.27M | -2.27M | -1.09M |
