Aptamer Historical Cash Flow

APTA Stock   0.35  0.01  2.78%   
Analysis of Aptamer Group cash flow over time is an excellent tool to project Aptamer Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 484.3 K or Begin Period Cash Flow of 727.2 K as it is a great indicator of Aptamer Group ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Aptamer Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aptamer Group PLC is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptamer Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Aptamer Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Aptamer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aptamer's non-liquid assets can be easily converted into cash.

Aptamer Group Cash Flow Chart

At this time, Aptamer Group's Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 727.2 K in 2024, whereas Change In Cash is likely to drop (434 K) in 2024.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Capital Expenditures

Capital Expenditures are funds used by Aptamer Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aptamer Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Aptamer Group PLC financial statement analysis. It represents the amount of money remaining after all of Aptamer Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Aptamer Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aptamer Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptamer Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Aptamer Group's Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 727.2 K in 2024, whereas Change In Cash is likely to drop (434 K) in 2024.
 2021 2022 2023 2024 (projected)
Other Non Cash Items48K134K362K19.2K
Depreciation454K800K245K194.5K

Aptamer Group cash flow statement Correlations

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-0.530.690.0-0.060.890.0-0.97-0.930.29-0.97-0.37-0.290.350.940.080.00.26
-0.930.69-0.710.680.42-0.71-0.71-0.4-0.12-0.61-0.91-0.020.40.640.770.7-0.43
0.80.0-0.71-1.00.260.960.02-0.340.58-0.110.92-0.12-0.130.0-0.99-0.990.79
-0.75-0.060.68-1.0-0.33-0.970.030.4-0.560.17-0.890.150.11-0.080.990.99-0.81
-0.360.890.420.26-0.330.3-0.89-0.970.4-0.93-0.14-0.210.470.97-0.22-0.290.38
0.760.0-0.710.96-0.970.30.07-0.320.35-0.080.86-0.33-0.260.05-0.96-0.940.88
0.58-0.97-0.710.020.03-0.890.070.92-0.440.990.390.04-0.57-0.94-0.090.01-0.11
0.27-0.93-0.4-0.340.4-0.97-0.320.92-0.530.970.050.2-0.42-0.920.270.36-0.45
0.210.29-0.120.58-0.560.40.35-0.44-0.53-0.470.440.540.590.27-0.54-0.640.15
0.47-0.97-0.61-0.110.17-0.93-0.080.990.97-0.470.270.12-0.51-0.950.040.14-0.24
0.96-0.37-0.910.92-0.89-0.140.860.390.050.440.27-0.02-0.31-0.39-0.93-0.90.65
-0.13-0.29-0.02-0.120.15-0.21-0.330.040.20.540.12-0.020.74-0.20.080.02-0.69
-0.530.350.4-0.130.110.47-0.26-0.57-0.420.59-0.51-0.310.740.50.110.02-0.5
-0.580.940.640.0-0.080.970.05-0.94-0.920.27-0.95-0.39-0.20.50.04-0.040.2
-0.80.080.77-0.990.99-0.22-0.96-0.090.27-0.540.04-0.930.080.110.040.99-0.75
-0.750.00.7-0.990.99-0.29-0.940.010.36-0.640.14-0.90.020.02-0.040.99-0.73
0.610.26-0.430.79-0.810.380.88-0.11-0.450.15-0.240.65-0.69-0.50.2-0.75-0.73
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Aptamer Group Account Relationship Matchups

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When running Aptamer Group's price analysis, check to measure Aptamer Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptamer Group is operating at the current time. Most of Aptamer Group's value examination focuses on studying past and present price action to predict the probability of Aptamer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptamer Group's price. Additionally, you may evaluate how the addition of Aptamer Group to your portfolios can decrease your overall portfolio volatility.