Aptorum Group Limited
APM
$0.7899
$0.05998.21%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -8.11M | -13.40M | -11.60M | -9.80M |
| Total Depreciation and Amortization | 1.13M | 1.21M | 1.30M | 1.25M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.49M | -3.45M | -411.40K | -2.77M | -5.12M |
| Change in Net Operating Assets | 461.60K | 690.20K | 918.80K | 1.16M | 1.40M |
| Cash from Operations | -7.72M | -9.66M | -11.60M | -11.96M | -12.32M |
| Capital Expenditure | -3.00K | -21.20K | -39.40K | -113.20K | -187.00K |
| Sale of Property, Plant, and Equipment | 15.40K | 15.40K | 15.40K | 7.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 612.40K | 464.30K | 316.20K | 1.47M | 2.63M |
| Cash from Investing | 624.80K | 458.50K | 292.20K | 1.37M | 2.44M |
| Total Debt Issued | 5.50M | 5.75M | 6.00M | 6.25M | 6.50M |
| Total Debt Repaid | -3.00M | -3.01M | -3.02M | -1.54M | -49.40K |
| Issuance of Common Stock | 1.59M | 1.60M | 1.60M | 886.40K | 169.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 2.70K | 5.40K |
| Cash from Financing | 4.09M | 4.34M | 4.58M | 5.60M | 6.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | -4.87M | -6.73M | -4.99M | -3.25M |
