Aptinyx Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Loss on disposal of property and equipment
Change in fair value of derivative liability associated with contingently issuable warrants
Non-cash interest expense related to term loan
Stock-based compensation expense

Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts receivable
Accounts payable
Accrued expenses and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash provided by investing activities
Cash flows from financing activities:
Payment of deferred issuance costs associated with Series B convertible preferred stock financing
Proceeds from stock options exercised
Repurchase of shares for tax withholdings
Proceeds from issuance of term loan, net of issuance costs paid to lender
Payment of debt issuance costs
Proceeds from public offering, net of underwriters' discounts
Proceeds from at the market offering, net of sales commission
Payment of offering costs
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at beginning of period
Cash, cash equivalents and restricted cash, at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Deferred offering costs not yet paid
Property and equipment in accounts payable
Debt issuance costs not yet paid
Recognition of derivative liability associated with contingently issuable warrants
Issuance of warrants in connection with term loan financing

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