Aptorum Group Limited
APM
$0.9715
-$0.0185-1.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.82M | -13.40M | -11.60M |
| Total Depreciation and Amortization | -- | -- | 1.13M | 1.30M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -6.49M | -411.40K | -2.77M |
| Change in Net Operating Assets | -- | -- | 461.60K | 918.80K | 1.16M |
| Cash from Operations | -- | -- | -7.72M | -11.60M | -11.96M |
| Capital Expenditure | -- | -- | -3.00K | -39.40K | -113.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 15.40K | 15.40K | 7.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 612.40K | 316.20K | 1.47M |
| Cash from Investing | -- | -- | 624.80K | 292.20K | 1.37M |
| Total Debt Issued | -- | -- | 2.50M | 6.00M | 6.25M |
| Total Debt Repaid | -- | -- | 0.00 | -3.02M | -1.54M |
| Issuance of Common Stock | -- | -- | 1.59M | 1.60M | 886.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 2.70K |
| Cash from Financing | -- | -- | 4.09M | 4.58M | 5.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -3.01M | -6.73M | -4.99M |