D
Aptorum Group Limited APM
$1.07 -$0.025-2.28% NASDAQ
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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