Aptamer Group plc Price (APTA.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

415,107,581

(501.1228)%

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Cash Flow Statement

Aptamer Group plc

Currency: 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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