Aptamer
APTA.LAptamer Group plc Price (APTA.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
415,107,581
(501.1228)%Cash Flow Statement
Aptamer Group plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -454,984.00
+0% |
-674,730.00
+48% |
-1,849,600.00
+174% |
-2,093,000.00
+13% |
-7,836,000.00
+274% |
-2,958,000.00
-62% |
|||||||||||||
| Depreciation And Amortiz... | 162.15k | 194.48k | 240.80k | 454.00k | 800.00k | 245.00k | |||||||||||||
| Deferred Income Tax | -136,023.00 | -126,709.00 | -111,200.00 | 77.00k | 2.68M | 0.00 | |||||||||||||
| Stock-Based Compensat... | 3.46k | 20.67k | 44.00k | 457.00k | 84.00k | 49.00k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 59.18k | -62,138.00 | 83.20k | -1,433,000.00 | 648.00k | 239.00k | |||||||||||||
| Accounts Payables | -59,184.00 | 62.14k | 0.00 | 445.00k | -790,000.00 | -306,000.00 | |||||||||||||
| Inventory | 11.69k | -10,816.00 | -16,000.00 | -330,000.00 | 216.00k | 85.00k | |||||||||||||
| Other Working Capital | -443,220.00 | 495.16k | 0.00 | 0.00 | -790,000.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 12.00k | 19.24k | 398.40k | 48.00k | 134.00k | 362.00k | |||||||||||||
| Net Cash Provided By Op... | -844,933.00
+0% |
-82,712.00
-90% |
-1,099,200.00
+1,229% |
-2,375,000.00
+116% |
-4,064,000.00
+71% |
-2,284,000.00
-44% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,820.00 | -160,828.00 | -157,600.00 | -418,000.00 | -2,028,000.00 | -14,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 49.00 | 37.00 | -181,600.00 | -141,000.00 | -53,000.00 | -108,000.00 | |||||||||||||
| Net Cash Used For Inv... | -40,771.00
+0% |
-160,791.00
+294% |
-339,200.00
+111% |
-418,000.00
+23% |
-2,028,000.00
+385% |
-122,000.00
-94% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -10,000.00 | -37,000.00 | -22,000.00 | |||||||||||||
| Common Stock Issued | 1.55M | 0.00 | 0.00 | 9.58M | 5.00k | 3.91M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -136,874.00 | -190,508.00 | 1.50M | -457,000.00 | -333,000.00 | -847,000.00 | |||||||||||||
| Net Cash Used/Provide... | 1.41M
+0% |
-190,508.00
-113% |
1.50M
-887% |
9.12M
+508% |
-365,000.00
-104% |
3.04M
-933% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -353,948.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 527.42k | -434,011.00 | -293,148.00 | 6.32M | -6,457,000.00 | 636.00k | |||||||||||||
| Cash At Beginning Of Per... | 199.74k | 727.16k | 293.15k | 369.00k | 6.69M | 234.00k | |||||||||||||
| Cash At End Of Period | 727.16k | 293.15k | 0.00 | 6.69M | 234.00k | 870.00k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -844,933.00 | -82,712.00 | -1,099,200.00 | -2,375,000.00 | -4,064,000.00 | -2,284,000.00 | |||||||||||||
| Capital Expenditure | -40,820.00 | -160,828.00 | -157,600.00 | -418,000.00 | -2,028,000.00 | -122,000.00 | |||||||||||||
| Free Cash Flow | -885,753.00
+0% |
-243,540.00
-73% |
-1,256,800.00
+416% |
-2,793,000.00
+122% |
-6,092,000.00
+118% |
-2,406,000.00
-61% |
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