Aptorum Group Ltd (APM)
NASDAQ:APM
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Aptorum Group (APM) Cash flow

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Aptorum Group Cash Flow

APM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, APM's free cash flow was decreased by $-7.70B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -7.72B$ -12.32M$ -14.65M$ -15.93M$ -13.38M
Investing Cash Flow
-$ 624.77M$ 2.44M$ 16.51M$ 1.84M$ -108.06K
Financing Cash Flow
-$ 4.09B$ 6.63M$ 2.78M$ 12.42M$ -7.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.01B$ 5.01M$ 8.26M$ 3.63M$ 5.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 94.11M$ 64.74K$ 273.15K$ 131.55K$ 557.33K
Issuance Of Capital Stock
-$ 1.58B-$ 4.00M$ 17.50M-
Issuance Of Debt
-$ 5.50B$ 6.50M$ -1.99M$ -4.31M$ -7.27M
Repayment Of Debt
---$ -5.49M$ -5.31M$ -13.60M
Free Cash Flow
-$ -7.71B$ -12.51M$ -14.79M$ -15.04M$ -14.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Aptorum Group Cash Flow

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