A
Aptamer Group PLC
LSE:APTA
Aptamer Group PLC
LSE:APTA
Price:
0.95
GBX
Market Cap:
£25.6m
Cash Flow Statement
Cash Flow Statement
Aptamer Group PLC
Aptamer Group PLC
Currency: GBP
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(8)
|
(7)
|
(3)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
3
|
3
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+28%
|
(2)
+22%
|
(2)
+21%
|
(2)
-7%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+85%
|
(0)
+60%
|
(0)
+5%
|
(0)
+21%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
3
-1%
|
2
-30%
|
2
+4%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(6)
N/A
|
(0)
+97%
|
1
N/A
|
0
-67%
|
0
-10%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(3)
+47%
|
(2)
+26%
|
(2)
+20%
|
(2)
-5%
|
|
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