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Aptorum Group Limited APM
$ 3.14 1.95%
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Annual report 2023
added 12-21-2024

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Aptorum Group Limited Cash Flow 2011-2024 | APM

Annual Cash Flow Aptorum Group Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -7.72 M -12.3 M -14.7 M -15.9 M -13.4 M -10 M -5.78 M - - - - - -

Depreciation & Amortization

 1.13 M 1.21 M 1.19 M 1.33 M 1.3 M 682 K 58.9 K - - - - - -

Accounts Payables

 - - - 3.24 M 2.59 M 1.25 M - - - - - - -

Accounts Receivables

 - - - 62.2 K 40.5 K 2.83 K - - - - - - -

Total Inventories

 - 27.7 K 35.8 K 39.1 K 34.2 K 30.6 K - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Aptorum Group Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 4.17 M - 3.54 M - 3.24 M - 2.5 M - 2.59 M - - - 1.25 M - - - 653 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 78.7 K - 47.1 K - 62.2 K - 41.7 K - 40.5 K - - - 2.83 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 35.8 K - 32.8 K - 39.1 K - 34.3 K - 34.2 K - - - 30.6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency