Applied Molecular Transport Inc.
NASDAQ:AMTI
Cash Flow Statement
Cash Flow Statement
Applied Molecular Transport Inc.
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
(38)
|
(46)
|
(63)
|
(67)
|
(72)
|
(80)
|
(89)
|
(100)
|
(122)
|
(135)
|
(134)
|
(126)
|
(112)
|
(93)
|
(75)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
Other Non-Cash Items |
1
|
1
|
2
|
3
|
5
|
9
|
14
|
21
|
28
|
31
|
32
|
32
|
31
|
28
|
23
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
1
|
3
|
3
|
(2)
|
(6)
|
(5)
|
(7)
|
(1)
|
2
|
(3)
|
(2)
|
(4)
|
(12)
|
(10)
|
|
Cash from Operating Activities |
(34)
N/A
|
(43)
-25%
|
(56)
-32%
|
(59)
-4%
|
(66)
-12%
|
(73)
-11%
|
(77)
-5%
|
(83)
-8%
|
(93)
-12%
|
(99)
-7%
|
(102)
-3%
|
(94)
+8%
|
(82)
+13%
|
(75)
+8%
|
(60)
+20%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
|
Other Items |
(10)
|
(140)
|
(136)
|
(104)
|
(72)
|
100
|
106
|
124
|
82
|
40
|
30
|
0
|
0
|
2
|
2
|
|
Cash from Investing Activities |
(13)
N/A
|
(144)
-982%
|
(142)
+2%
|
(109)
+23%
|
(76)
+30%
|
97
N/A
|
104
+8%
|
122
+18%
|
79
-36%
|
35
-56%
|
25
-28%
|
(4)
N/A
|
(3)
+36%
|
1
N/A
|
2
+23%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
42
|
207
|
207
|
165
|
166
|
115
|
116
|
116
|
115
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
40
N/A
|
203
+408%
|
203
0%
|
161
-20%
|
163
+1%
|
114
-30%
|
115
+1%
|
115
+0%
|
114
-1%
|
1
-99%
|
0
-90%
|
(1)
N/A
|
(0)
+85%
|
(0)
-291%
|
(0)
+30%
|
|
Change in Cash | ||||||||||||||||
Net Change in Cash |
(7)
N/A
|
16
N/A
|
4
-74%
|
(7)
N/A
|
21
N/A
|
137
+548%
|
142
+4%
|
155
+9%
|
100
-35%
|
(64)
N/A
|
(77)
-20%
|
(99)
-29%
|
(85)
+14%
|
(74)
+12%
|
(59)
+21%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(37)
N/A
|
(47)
-26%
|
(62)
-33%
|
(64)
-3%
|
(70)
-10%
|
(77)
-9%
|
(79)
-3%
|
(84)
-7%
|
(96)
-14%
|
(104)
-9%
|
(107)
-2%
|
(98)
+8%
|
(85)
+14%
|
(76)
+10%
|
(60)
+20%
|