APM - Aptorum Group Limited

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Net Income-14,831.723-3,173.546-2,134.515
Operating Activities, Cash Flows Provided By or Used In
Depreciation662.65458.90358.903
Adjustments To Net Income4,503.625-2,654.506-598.73
Changes In Accounts Receivables-2.827-5.0990.098
Changes In Liabilities58.555196.86165.573
Changes In Inventories-30.642-30.642-30.642
Changes In Other Operating Activities-414.811-462.923-88.094
Total Cash Flow From Operating Activities-10,035.531-6,054.355-2,755.668
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-5,646.505-2,090.721-2,090.721
Investments2.31216,049.06716,049.067
Other Cash flows from Investing Activities--186.898-186.898
Total Cash Flows From Investing Activities-6,061.98712,802.71812,802.718
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---51.881
Sale Purchase of Stock---
Net Borrowings16,062.068480-2,086.702
Other Cash Flows from Financing Activities-1,637.438-1,637.438-1,637.438
Total Cash Flows From Financing Activities25,478.9499,082.001386.417
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents9,381.43115,830.364-2,369.251