Aptinyx Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$64.85M -13.4% YoY	-$74.89M 49.61% YoY	-$50.05M -12.81% YoY	-$57.41M 7.75% YoY	-$53.28M 66.14% YoY
Depreciation, Depletion And Amortization	$122.0K -76.81% YoY	$526.0K 24.94% YoY	$421.0K -8.48% YoY	$460.0K 0.0% YoY	$460.0K 12.2% YoY
Cash From Operating Activities	-$59.68M -5.9% YoY	-$63.43M 49.74% YoY	-$42.36M -18.69% YoY	-$52.09M 9.78% YoY	-$47.45M 44.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$214.0K -635.0% YoY	-$40.00K -90.24% YoY	-$410.0K -74.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$121.0K N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$121.0K -156.54% YoY	-$214.0K 435.0% YoY	-$40.00K -90.24% YoY	-$410.0K -74.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$14.62M 152.03% YoY	$5.799M 1467.3% YoY	$370.0K -99.66% YoY	$109.6M -0.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.747M -65.59% YoY	$28.33M -66.55% YoY	$84.68M 44465.79% YoY	$190.0K -99.82% YoY	$106.4M -3.27% YoY
NET CHANGE
Cash From Operating Activities	-$59.68M -5.9% YoY	-$63.43M 49.74% YoY	-$42.36M -18.69% YoY	-$52.09M 9.78% YoY	-$47.45M 44.93% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$121.0K -156.54% YoY	-$214.0K 435.0% YoY	-$40.00K -90.24% YoY	-$410.0K -74.05% YoY
Cash From Financing Activities	$9.747M -65.59% YoY	$28.33M -66.55% YoY	$84.68M 44465.79% YoY	$190.0K -99.82% YoY	$106.4M -3.27% YoY
Net Change In Cash	-$49.94M 42.77% YoY	-$34.98M -183.07% YoY	$42.11M -181.06% YoY	-$51.94M -188.77% YoY	$58.51M -22.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.68M -5.9% YoY	-$63.43M 49.74% YoY	-$42.36M -18.69% YoY	-$52.09M 9.78% YoY	-$47.45M 44.93% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$214.0K -635.0% YoY	-$40.00K -90.24% YoY	-$410.0K -74.05% YoY
Free Cash Flow	N/A	-$63.43M 48.99% YoY	-$42.57M -18.21% YoY	-$52.05M 10.65% YoY	-$47.04M 50.96% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$21.07M 6.25% YoY	-$12.05M -38.54% YoY	-$15.30M -27.92% YoY	-$17.67M -10.86% YoY	-$19.83M 39.37% YoY	-$19.61M 70.67% YoY	-$21.23M 87.26% YoY	-$19.82M 58.34% YoY	-$14.23M -3.29% YoY	-$11.49M -16.62% YoY	-$11.34M -23.34% YoY	-$12.52M 3.19% YoY	-$14.71M -11.97% YoY	-$13.78M -2.2% YoY	-$14.79M 4.3% YoY	-$12.13M -9.07% YoY	-$16.71M 43.19% YoY	-$14.09M 94.88% YoY	-$14.18M 73.99% YoY
Depreciation, Depletion And Amortization	$32.00K -15.79% YoY	$3.000K -92.11% YoY	$32.00K -68.0% YoY	$49.00K -51.0% YoY	$38.00K -90.78% YoY	$38.00K -62.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$412.0K 274.55% YoY	$100.0K -9.09% YoY	$100.0K -16.67% YoY	$100.0K -9.09% YoY	$110.0K -8.33% YoY	$110.0K -8.33% YoY	$120.0K 0.0% YoY	$110.0K -8.33% YoY	$120.0K 20.0% YoY	$120.0K -33.33% YoY	$120.0K 20.0% YoY
Cash From Operating Activities	-$11.37M -28.63% YoY	-$10.38M -45.56% YoY	-$18.63M 0.08% YoY	-$14.76M -12.02% YoY	-$15.92M 77.25% YoY	-$19.06M 140.66% YoY	-$18.61M 42.17% YoY	-$16.77M 71.17% YoY	-$8.984M -22.22% YoY	-$7.920M -48.77% YoY	-$13.09M 22.34% YoY	-$9.800M -16.88% YoY	-$11.55M -18.32% YoY	-$15.46M 3.2% YoY	-$10.70M -12.72% YoY	-$11.79M 9.47% YoY	-$14.14M 49.79% YoY	-$14.98M 78.33% YoY	-$12.26M 43.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$170.0K N/A	-$30.00K -25.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K -85.19% YoY	$0.00 -100.0% YoY	-$20.00K -91.67% YoY	-$70.00K -81.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$1.000K N/A	$31.00K N/A	$90.00K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$1.000K -100.59% YoY	$31.00K -203.33% YoY	$90.00K -1000.0% YoY	$0.00 N/A	-$170.0K N/A	-$30.00K -25.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K -85.19% YoY	$0.00 -100.0% YoY	-$20.00K -91.67% YoY	-$70.00K -81.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.62M -56.11% YoY	$45.10M N/A	N/A N/A	N/A N/A	$33.30M 36900.0% YoY	N/A N/A	$30.00K N/A	$160.0K -99.85% YoY	$90.00K N/A	$100.0K -99.86% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$267.0K -102.68% YoY	-$2.000K -98.1% YoY	-$78.00K -100.53% YoY	-$133.0K -84.32% YoY	$9.960M -32.13% YoY	-$105.0K -100.23% YoY	$14.60M 1191.95% YoY	-$848.0K -118.16% YoY	$14.68M -56.5% YoY	$45.14M 50055.56% YoY	$1.130M -969.23% YoY	$4.670M 3235.71% YoY	$33.74M 37388.89% YoY	$90.00K 80.0% YoY	-$130.0K -88.89% YoY	$140.0K -99.87% YoY	$90.00K -130.0% YoY	$50.00K -99.93% YoY	-$1.170M N/A
NET CHANGE
Cash From Operating Activities	-$11.37M -28.63% YoY	-$10.38M -45.56% YoY	-$18.63M 0.08% YoY	-$14.76M -12.02% YoY	-$15.92M 77.25% YoY	-$19.06M 140.66% YoY	-$18.61M 42.17% YoY	-$16.77M 71.17% YoY	-$8.984M -22.22% YoY	-$7.920M -48.77% YoY	-$13.09M 22.34% YoY	-$9.800M -16.88% YoY	-$11.55M -18.32% YoY	-$15.46M 3.2% YoY	-$10.70M -12.72% YoY	-$11.79M 9.47% YoY	-$14.14M 49.79% YoY	-$14.98M 78.33% YoY	-$12.26M 43.56% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$1.000K -100.59% YoY	$31.00K -203.33% YoY	$90.00K -1000.0% YoY	$0.00 N/A	-$170.0K N/A	-$30.00K -25.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K -85.19% YoY	$0.00 -100.0% YoY	-$20.00K -91.67% YoY	-$70.00K -81.58% YoY
Cash From Financing Activities	-$267.0K -102.68% YoY	-$2.000K -98.1% YoY	-$78.00K -100.53% YoY	-$133.0K -84.32% YoY	$9.960M -32.13% YoY	-$105.0K -100.23% YoY	$14.60M 1191.95% YoY	-$848.0K -118.16% YoY	$14.68M -56.5% YoY	$45.14M 50055.56% YoY	$1.130M -969.23% YoY	$4.670M 3235.71% YoY	$33.74M 37388.89% YoY	$90.00K 80.0% YoY	-$130.0K -88.89% YoY	$140.0K -99.87% YoY	$90.00K -130.0% YoY	$50.00K -99.93% YoY	-$1.170M N/A
Net Change In Cash	-$11.63M 95.04% YoY	-$10.38M -45.85% YoY	-$18.70M 366.41% YoY	-$14.89M -15.35% YoY	-$5.964M -203.15% YoY	-$19.17M -151.49% YoY	-$4.010M -66.94% YoY	-$17.59M 240.93% YoY	$5.782M -73.93% YoY	$37.22M -342.16% YoY	-$12.13M 12.0% YoY	-$5.160M -55.86% YoY	$22.18M -257.86% YoY	-$15.37M 2.81% YoY	-$10.83M -19.78% YoY	-$11.69M -112.08% YoY	-$14.05M 43.51% YoY	-$14.95M -124.37% YoY	-$13.50M 51.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.37M -28.63% YoY	-$10.38M -45.56% YoY	-$18.63M 0.08% YoY	-$14.76M -12.02% YoY	-$15.92M 77.25% YoY	-$19.06M 140.66% YoY	-$18.61M 42.17% YoY	-$16.77M 71.17% YoY	-$8.984M -22.22% YoY	-$7.920M -48.77% YoY	-$13.09M 22.34% YoY	-$9.800M -16.88% YoY	-$11.55M -18.32% YoY	-$15.46M 3.2% YoY	-$10.70M -12.72% YoY	-$11.79M 9.47% YoY	-$14.14M 49.79% YoY	-$14.98M 78.33% YoY	-$12.26M 43.56% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$170.0K N/A	-$30.00K -25.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K -85.19% YoY	$0.00 -100.0% YoY	-$20.00K -91.67% YoY	-$70.00K -81.58% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$19.06M 140.66% YoY	-$18.61M 44.04% YoY	-$16.77M 71.7% YoY	-$8.984M -22.15% YoY	-$7.920M -48.77% YoY	-$12.92M 20.75% YoY	-$9.770M -16.85% YoY	-$11.54M -18.39% YoY	-$15.46M 3.34% YoY	-$10.70M -12.22% YoY	-$11.75M 11.9% YoY	-$14.14M 50.59% YoY	-$14.96M 83.33% YoY	-$12.19M 49.39% YoY