Symbols / APM Stock $0.90 -2.33% Aptorum Group Limited
APM (Stock) Chart
Stock Fundamentals
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About
Aptorum Group Limited, through its subsidiaries, a clinical stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products to treat oncology and infectious diseases. Its pipeline products include SACT-1, a repurposed drug candidate, which is in phase 1 clinical trial to treat neuroblastoma and other cancer types; ALS-4, a repurposed small molecule, which is in phase 1 clinical trial for the treatment of bacterial infections, such as staphylococcus aureus, mycobacterium tuberculosis, and pseudomonas aeruginosa; and RPIDD, a liquid biopsy rapid pathogen diagnostic which is in preclinical trial to treat pathogen molecular diagnostics. The company also develops SACT-COV19, a repurposed small molecule which is in preclinical trial for the treatment of coronavirus disease; SACT-2 and SACT-3; ALS-1, a small molecule which is in preclinical trial to treat bacterial infections caused by staphylococcus aureus, including methicillin-resistant staphylococcus aureus (MRSA); and ALS-2/3, a small molecule which is in preclinical trial for the treatment of gram+ve bacterial infections. In addition, it is developing NLS-1, which is in preclinical trial for the treatment of endometriosis; DLS-1+2, which is in preclinical trial to treat NSCLC with mutation; DLS-3, which is in preclinical trial to treat autoimmune disease; CLS-1, a macromolecule, which is in preclinical trial to treat obesity; and CLS-1 and CLS-3. Further, the company offers NativusWell DOI (NLS-2), a dietary supplement for women undergoing menopause; and provides management services. The company was formerly known as APTUS Holdings Limited and changed its name to Aptorum Group Limited in October 2017. Aptorum Group Limited was incorporated in 2010 and is headquartered in London, the United Kingdom.
Ratings
Current target
$0.90
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High
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Mean
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News
RSS: Latest APM news- Is It Too Late To Consider Andean Precious Metals (TSX:APM) After Its 3 Year Surge? - Yahoo Finance hu, 29 Jan 2026 08
- Is Aptorum (APM) stock considered high volatility (Slight Gain) 2026-04-22 - Social Investment Platform - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- Biotech Aptorum faces Nasdaq $1 warning but keeps listing for now - Stock Titan Fri, 06 Mar 2026 08
- Average basic shares outstanding of ad pepper media International N.V. – VIE:APM - TradingView Fri, 10 Apr 2026 15
- Andean Precious Metals' (TSE:APM) Earnings Aren't As Good As They Appear - simplywall.st Wed, 01 Apr 2026 07
- New Alstom-Produced APM Vehicles Enter Service at Tampa International Airport - Railway-News ue, 17 Mar 2026 07
- F5 BIG-IP APM systems vulnerable to critical remote code execution flaw - SC Media ue, 31 Mar 2026 07
- Andean Precious Metals CEO Launches C$83.1 Million Secondary Share Offering to Boost Liquidity - The Globe and Mail Sat, 24 Jan 2026 08
- We Believe Andean Precious Metals' (TSE:APM) Earnings Are A Poor Guide For Its Profitability - Yahoo Finance Wed, 01 Apr 2026 07
- What should investors watch in Aptorum (APM) Stock | Price at $0.89, Up 3.97% - Growth Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 08 Apr 2026 07
- Can Aptorum (APM) Stock Double in 2026 | Price at $0.93, Up 0.29% - Fed Rate Impact - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Is Andean Precious Metals Corp.'s (TSE:APM) Recent Stock Performance Tethered To Its Strong Fundamentals? - simplywall.st Mon, 05 Jan 2026 08
- Is It Too Late To Consider Andean Precious Metals (TSX:APM) After Last Year’s 291.9% Surge? - Yahoo Finance ue, 31 Mar 2026 07
- Is Andean Precious Metals (TSX:APM) Price Swings Creating A Long‑Term Opportunity? - simplywall.st Sun, 29 Mar 2026 07
- We Think That There Are More Issues For Andean Precious Metals (TSE:APM) Than Just Sluggish Earnings - Yahoo Finance Wed, 20 Aug 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
-100.00%
|
0.43
-66.71%
|
1.30
|
| Operating Revenue |
|
0.00
|
0.00
-100.00%
|
0.43
-66.71%
|
1.30
|
| Cost Of Revenue |
|
0.00
|
0.00
-100.00%
|
0.42
-65.39%
|
1.22
|
| Reconciled Cost Of Revenue |
|
0.00
|
0.00
-100.00%
|
0.42
-65.39%
|
1.22
|
| Gross Profit |
|
0.00
|
0.00
-100.00%
|
0.01
-86.80%
|
0.08
|
| Operating Expense |
|
1.82
-39.46%
|
3.00
-71.71%
|
10.61
-38.50%
|
17.25
|
| Research And Development |
|
0.35
-83.92%
|
2.20
-57.77%
|
5.20
-43.62%
|
9.22
|
| Selling General And Administration |
|
1.64
+12.05%
|
1.46
-66.94%
|
4.41
-44.57%
|
7.97
|
| Selling And Marketing Expense |
|
—
|
0.00
-100.00%
|
0.05
-50.06%
|
0.10
|
| General And Administrative Expense |
|
1.64
+12.05%
|
1.46
-66.57%
|
4.37
-44.50%
|
7.87
|
| Salaries And Wages |
|
0.01
-96.08%
|
0.21
-76.68%
|
0.89
-76.45%
|
3.79
|
| Other Gand A |
|
1.29
+57.13%
|
0.82
-70.61%
|
2.78
-14.63%
|
3.26
|
| Other Operating Expenses |
|
-0.17
+73.96%
|
-0.66
-169.43%
|
0.94
+1368.68%
|
-0.07
|
| Total Expenses |
|
1.82
-39.46%
|
3.00
-72.79%
|
11.03
-40.27%
|
18.47
|
| Operating Income |
|
-1.82
+39.46%
|
-3.00
+71.68%
|
-10.60
+38.27%
|
-17.17
|
| EBITDA |
|
-1.82
+32.60%
|
-2.70
+70.76%
|
-9.22
+40.94%
|
-15.62
|
| Normalized EBITDA |
|
-2.35
-39.50%
|
-1.69
+89.16%
|
-15.57
+26.12%
|
-21.07
|
| Reconciled Depreciation |
|
0.00
-100.00%
|
0.31
-77.82%
|
1.38
-11.50%
|
1.56
|
| EBIT |
|
-1.82
+39.46%
|
-3.00
+71.68%
|
-10.60
+38.27%
|
-17.17
|
| Total Unusual Items |
|
0.54
+153.20%
|
-1.01
-115.90%
|
6.34
+16.33%
|
5.45
|
| Total Unusual Items Excluding Goodwill |
|
0.54
+153.20%
|
-1.01
-115.90%
|
6.34
+16.33%
|
5.45
|
| Special Income Charges |
|
0.00
+100.00%
|
-1.01
-1207.10%
|
-0.08
+85.18%
|
-0.52
|
| Write Off |
|
0.00
-100.00%
|
1.01
+1208.01%
|
0.08
-85.18%
|
0.52
|
| Net Income |
|
-1.36
+68.06%
|
-4.27
-51.09%
|
-2.82
+71.18%
|
-9.80
|
| Pretax Income |
|
-1.38
+66.89%
|
-4.16
+4.22%
|
-4.34
+62.33%
|
-11.53
|
| Net Non Operating Interest Income Expense |
|
-0.10
+34.86%
|
-0.15
-21.28%
|
-0.12
-182.64%
|
0.15
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
-0.10
+34.86%
|
-0.15
-21.28%
|
-0.12
-182.64%
|
0.15
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.15
|
| Interest Income |
|
—
|
—
|
—
|
0.15
|
| Other Income Expense |
|
0.54
+153.23%
|
-1.01
-115.80%
|
6.38
+15.98%
|
5.50
|
| Other Non Operating Income Expenses |
|
—
|
0.00
-98.47%
|
0.04
-23.38%
|
0.05
|
| Gain On Sale Of Security |
|
0.54
|
—
|
6.42
+7.48%
|
5.97
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1.38
+66.89%
|
-4.16
+4.22%
|
-4.34
+62.33%
|
-11.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.36
+68.06%
|
-4.27
-51.09%
|
-2.82
+71.18%
|
-9.80
|
| Net Income From Continuing And Discontinued Operation |
|
-1.36
+68.06%
|
-4.27
-51.09%
|
-2.82
+71.18%
|
-9.80
|
| Net Income Continuous Operations |
|
-1.38
+66.89%
|
-4.16
+4.22%
|
-4.34
+62.33%
|
-11.53
|
| Minority Interests |
|
0.01
+111.96%
|
-0.11
-107.26%
|
1.52
-12.12%
|
1.73
|
| Normalized Income |
|
-1.90
+41.69%
|
-3.26
+64.46%
|
-9.17
+39.89%
|
-15.25
|
| Net Income Common Stockholders |
|
-1.36
+68.06%
|
-4.27
-51.09%
|
-2.82
+71.18%
|
-9.80
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
—
|
—
|
-0.62
+77.45%
|
-2.75
|
| Basic EPS |
|
—
|
—
|
-0.62
+77.45%
|
-2.75
|
| Basic Average Shares |
|
—
|
—
|
4.52
+26.66%
|
3.57
|
| Diluted Average Shares |
|
—
|
—
|
4.52
+26.66%
|
3.57
|
| Diluted NI Availto Com Stockholders |
|
-1.36
+68.06%
|
-4.27
-51.09%
|
-2.82
+71.18%
|
-9.80
|
| Depreciation Amortization Depletion Income Statement |
|
0.00
-100.00%
|
0.00
-93.53%
|
0.05
-62.51%
|
0.14
|
| Depreciation And Amortization In Income Statement |
|
0.00
-100.00%
|
0.00
-93.53%
|
0.05
-62.51%
|
0.14
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Insurance And Claims |
|
0.22
-35.90%
|
0.34
-29.31%
|
0.47
-13.16%
|
0.55
|
| Rent And Landing Fees |
|
0.13
+29.90%
|
0.10
-54.49%
|
0.21
-19.53%
|
0.27
|
| Rent Expense Supplemental |
|
0.13
+29.90%
|
0.10
-54.49%
|
0.21
-19.53%
|
0.27
|
| Total Other Finance Cost |
|
0.10
-34.86%
|
0.15
+21.28%
|
0.12
+182.64%
|
-0.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
18.69
+15.88%
|
16.13
-21.85%
|
20.64
-1.09%
|
20.87
|
| Current Assets |
|
3.59
+274.40%
|
0.96
-61.25%
|
2.48
-64.97%
|
7.07
|
| Cash Cash Equivalents And Short Term Investments |
|
3.45
+294.96%
|
0.87
-56.40%
|
2.01
+1.02%
|
1.99
|
| Cash And Cash Equivalents |
|
3.45
+294.96%
|
0.87
-56.40%
|
2.01
+6.52%
|
1.88
|
| Cash Financial |
|
3.45
+294.96%
|
0.87
-56.40%
|
2.01
+6.52%
|
1.88
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
0.10
|
| Receivables |
|
0.00
-100.00%
|
0.00
-93.59%
|
0.07
-94.88%
|
1.39
|
| Accounts Receivable |
|
—
|
0.00
-100.00%
|
0.05
-72.65%
|
0.17
|
| Other Receivables |
|
—
|
0.00
-79.60%
|
0.02
-89.16%
|
0.21
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.88
|
| Inventory |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Prepaid Assets |
|
0.14
+72.88%
|
0.08
-79.80%
|
0.40
-25.86%
|
0.54
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
3.13
|
| Hedging Assets Current |
|
—
|
—
|
—
|
—
|
| Total Non Current Assets |
|
15.10
-0.47%
|
15.17
-16.48%
|
18.16
+31.63%
|
13.80
|
| Net PPE |
|
0.00
|
0.00
-100.00%
|
1.85
-41.85%
|
3.17
|
| Gross PPE |
|
4.78
+0.00%
|
4.78
-13.53%
|
5.53
-28.56%
|
7.75
|
| Accumulated Depreciation |
|
-4.78
+0.00%
|
-4.78
-29.76%
|
-3.69
+19.32%
|
-4.57
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
0.00
-100.00%
|
0.18
-47.53%
|
0.35
|
| Machinery Furniture Equipment |
|
0.34
+0.00%
|
0.34
-27.57%
|
0.47
-24.41%
|
0.62
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Other Properties |
|
4.34
+0.00%
|
4.34
-0.02%
|
4.34
-30.38%
|
6.23
|
| Leases |
|
0.11
+0.00%
|
0.11
-80.11%
|
0.54
+0.00%
|
0.54
|
| Goodwill And Other Intangible Assets |
|
0.00
|
0.00
-100.00%
|
0.15
-80.42%
|
0.75
|
| Other Intangible Assets |
|
—
|
—
|
0.15
-80.42%
|
0.75
|
| Investments And Advances |
|
15.10
+0.00%
|
15.10
-6.21%
|
16.10
+65.20%
|
9.74
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.07
+0.00%
|
0.07
-43.58%
|
0.13
|
| Total Liabilities Net Minority Interest |
|
4.90
+12.56%
|
4.35
-17.19%
|
5.26
-59.67%
|
13.03
|
| Current Liabilities |
|
4.59
+5.87%
|
4.34
+106.74%
|
2.10
-83.21%
|
12.50
|
| Payables And Accrued Expenses |
|
1.15
+15.29%
|
1.00
-49.42%
|
1.97
-68.06%
|
6.18
|
| Payables |
|
1.09
+11.14%
|
0.98
-49.69%
|
1.96
-67.69%
|
6.06
|
| Other Payable |
|
1.02
+12.17%
|
0.91
-51.81%
|
1.88
-68.94%
|
6.05
|
| Current Accrued Expenses |
|
0.06
+320.78%
|
0.01
-15.95%
|
0.02
-86.72%
|
0.12
|
| Current Debt And Capital Lease Obligation |
|
3.44
+3.06%
|
3.34
+2567.63%
|
0.13
-98.02%
|
6.32
|
| Current Debt |
|
3.42
+5.56%
|
3.24
|
—
|
6.01
|
| Other Current Borrowings |
|
3.42
+5.56%
|
3.24
|
—
|
3.01
|
| Current Capital Lease Obligation |
|
0.02
-76.10%
|
0.10
-18.37%
|
0.13
-59.67%
|
0.31
|
| Total Non Current Liabilities Net Minority Interest |
|
0.31
+2057.66%
|
0.01
-99.55%
|
3.16
+494.97%
|
0.53
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
0.01
-99.55%
|
3.16
+494.97%
|
0.53
|
| Long Term Debt |
|
—
|
—
|
3.06
+511.70%
|
0.50
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.01
-85.74%
|
0.10
+223.17%
|
0.03
|
| Stockholders Equity |
|
23.16
+9.59%
|
21.13
-14.94%
|
24.85
+58.13%
|
15.71
|
| Common Stock Equity |
|
23.16
+9.59%
|
21.13
-14.94%
|
24.85
+58.13%
|
15.71
|
| Capital Stock |
|
0.00
+45.45%
|
0.00
+3.77%
|
0.00
-100.00%
|
35.71
|
| Common Stock |
|
0.00
+45.45%
|
0.00
+3.77%
|
0.00
-100.00%
|
35.71
|
| Share Issued |
|
8.14
+45.20%
|
5.61
+8.24%
|
5.18
+45.12%
|
3.57
|
| Ordinary Shares Number |
|
8.14
+45.20%
|
5.61
+8.24%
|
5.18
+45.12%
|
3.57
|
| Additional Paid In Capital |
|
97.00
+3.77%
|
93.47
+0.49%
|
93.02
+105.30%
|
45.31
|
| Retained Earnings |
|
-73.79
-1.88%
|
-72.43
-6.26%
|
-68.16
-4.32%
|
-65.34
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.09
-203.53%
|
0.09
+939.33%
|
-0.01
-131.42%
|
0.03
|
| Minority Interest |
|
-9.37
-0.14%
|
-9.36
+1.11%
|
-9.46
-20.11%
|
-7.88
|
| Other Equity Adjustments |
|
-0.09
-203.53%
|
0.09
+939.33%
|
-0.01
-131.42%
|
0.03
|
| Total Equity Gross Minority Interest |
|
13.79
+17.11%
|
11.78
-23.44%
|
15.38
+96.38%
|
7.83
|
| Total Capitalization |
|
23.16
+9.59%
|
21.13
-24.26%
|
27.90
+72.12%
|
16.21
|
| Working Capital |
|
-1.00
+70.37%
|
-3.38
-995.59%
|
0.38
+106.94%
|
-5.44
|
| Invested Capital |
|
26.58
+9.06%
|
24.37
-12.66%
|
27.90
+25.55%
|
22.23
|
| Total Debt |
|
3.44
+2.62%
|
3.35
+2.18%
|
3.28
-52.10%
|
6.85
|
| Net Debt |
|
—
|
2.36
+124.49%
|
1.05
-77.26%
|
4.63
|
| Capital Lease Obligations |
|
0.02
-79.02%
|
0.12
-48.20%
|
0.22
-34.16%
|
0.34
|
| Net Tangible Assets |
|
23.16
+9.59%
|
21.13
-14.43%
|
24.70
+65.11%
|
14.96
|
| Tangible Book Value |
|
23.16
+9.59%
|
21.13
-14.43%
|
24.70
+65.11%
|
14.96
|
| Derivative Product Liabilities |
|
0.31
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
0.00
-99.26%
|
0.13
|
| Dueto Related Parties Current |
|
0.08
-0.58%
|
0.08
+0.59%
|
0.08
+523.81%
|
0.01
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
3.00
|
| Other Equity Interest |
|
0.05
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.84
-54.37%
|
-1.19
+84.60%
|
-7.72
+37.30%
|
-12.32
|
| Cash Flow From Continuing Operating Activities |
|
-1.84
-54.37%
|
-1.19
+84.60%
|
-7.72
+37.30%
|
-12.32
|
| Net Income From Continuing Operations |
|
-1.38
+66.89%
|
-4.16
+4.22%
|
-4.34
+62.33%
|
-11.53
|
| Depreciation Amortization Depletion |
|
0.00
-100.00%
|
0.31
-77.82%
|
1.38
-11.50%
|
1.56
|
| Depreciation |
|
0.00
-100.00%
|
0.31
-77.82%
|
1.38
-11.50%
|
1.56
|
| Amortization Cash Flow |
|
—
|
—
|
0.08
-26.65%
|
0.11
|
| Depreciation And Amortization |
|
0.00
-100.00%
|
0.31
-77.82%
|
1.38
-11.50%
|
1.56
|
| Amortization Of Intangibles |
|
—
|
—
|
0.08
-26.65%
|
0.11
|
| Other Non Cash Items |
|
0.18
+0.00%
|
0.18
+111.24%
|
-1.60
-992.15%
|
-0.15
|
| Stock Based Compensation |
|
0.00
|
0.00
-100.00%
|
1.27
-23.18%
|
1.65
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
-100.00%
|
0.52
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
2.75
+204.65%
|
0.90
+73.41%
|
0.52
|
| Operating Gains Losses |
|
-0.54
-804.88%
|
-0.06
-149.39%
|
0.12
-64.60%
|
0.34
|
| Gain Loss On Investment Securities |
|
-0.54
|
—
|
0.01
-93.09%
|
0.13
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
0.00
+100.00%
|
-6.43
-5.27%
|
-6.11
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.11
-45.98%
|
0.21
|
| Change In Working Capital |
|
-0.10
+50.73%
|
-0.21
-145.42%
|
0.46
-66.98%
|
1.40
|
| Change In Receivables |
|
0.02
-94.75%
|
0.33
-20.09%
|
0.42
+342.70%
|
-0.17
|
| Changes In Account Receivables |
|
0.00
-100.00%
|
0.04
-67.37%
|
0.13
+232.41%
|
-0.10
|
| Change In Inventory |
|
0.00
|
0.00
-100.00%
|
0.01
+80.26%
|
0.01
|
| Change In Prepaid Assets |
|
0.00
|
0.00
-100.00%
|
0.03
+50.59%
|
0.02
|
| Change In Payables And Accrued Expense |
|
-0.03
+93.17%
|
-0.42
-208.24%
|
0.39
-79.60%
|
1.91
|
| Change In Payable |
|
-0.03
+93.17%
|
-0.42
-208.24%
|
0.39
-79.60%
|
1.91
|
| Change In Account Payable |
|
-0.03
+93.29%
|
-0.42
-206.04%
|
0.40
-79.22%
|
1.92
|
| Change In Other Current Liabilities |
|
-0.09
+23.87%
|
-0.12
+68.97%
|
-0.39
-5.37%
|
-0.37
|
| Investing Cash Flow |
|
0.00
-100.00%
|
0.06
-90.62%
|
0.62
-74.45%
|
2.44
|
| Cash Flow From Continuing Investing Activities |
|
0.00
-100.00%
|
0.06
-90.62%
|
0.62
-74.45%
|
2.44
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
0.06
+373.90%
|
0.01
+106.62%
|
-0.19
|
| Purchase Of PPE |
|
0.00
|
0.00
+100.00%
|
-0.00
+98.39%
|
-0.19
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.06
+281.03%
|
0.02
|
0.00
|
| Capital Expenditure |
|
—
|
—
|
-0.00
+98.39%
|
-0.19
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.09
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
0.09
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
0.52
-80.27%
|
2.63
|
| Financing Cash Flow |
|
4.42
|
0.00
-100.00%
|
4.09
-38.24%
|
6.63
|
| Cash Flow From Continuing Financing Activities |
|
4.42
|
0.00
-100.00%
|
4.09
-38.24%
|
6.63
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
-100.00%
|
2.50
-61.24%
|
6.45
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
5.50
-15.38%
|
6.50
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-3.00
-5978.04%
|
-0.05
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
5.50
-15.38%
|
6.50
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-3.00
-5978.04%
|
-0.05
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2.50
-61.24%
|
6.45
|
| Short Term Debt Issuance |
|
—
|
—
|
3.00
-50.00%
|
6.00
|
| Short Term Debt Payments |
|
—
|
—
|
-3.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
6.00
|
| Net Common Stock Issuance |
|
5.07
|
0.00
-100.00%
|
1.58
+29294.81%
|
0.01
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.02
-90.26%
|
0.17
|
| Net Other Financing Charges |
|
-0.65
|
—
|
—
|
—
|
| Changes In Cash |
|
2.58
+327.97%
|
-1.13
+62.39%
|
-3.01
+7.42%
|
-3.25
|
| Beginning Cash Position |
|
0.87
-56.40%
|
2.01
-60.00%
|
5.01
-39.32%
|
8.26
|
| End Cash Position |
|
3.45
+294.96%
|
0.87
-56.40%
|
2.01
-60.00%
|
5.01
|
| Free Cash Flow |
|
-1.84
-54.37%
|
-1.19
+84.60%
|
-7.73
+38.21%
|
-12.51
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.09
+45.35%
|
0.06
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
5.07
|
0.00
-100.00%
|
1.58
+29294.81%
|
0.01
|
| Issuance Of Capital Stock |
|
5.07
|
0.00
-100.00%
|
1.58
+29294.81%
|
0.01
|
SEC Filings
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Trades
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|---|
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