APTINYX INC. Financing Cash Flow
APTINYX INC. reported Financing Cash Flow of -$267.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-18
- APTINYX INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$267.00K, a 102.68% decline year-over-year.
- APTINYX INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$2.00K.
- APTINYX INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$78.00K, a 100.53% decline year-over-year.
- APTINYX INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$133.00K.
- APTINYX INC. net cash provided by (used in) financing activities for fiscal 2022 was $9.75M, a 65.59% decline from fiscal 2021.
- APTINYX INC. net cash provided by (used in) financing activities for fiscal 2021 was $28.33M, a 66.55% decline from fiscal 2020.
- APTINYX INC. net cash provided by (used in) financing activities for fiscal 2020 was $84.67M, a 44001.56% increase from fiscal 2019.
- APTINYX INC. net cash provided by (used in) financing activities for fiscal 2019 was $192.00K, a 99.82% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$267.00K 10-Q · filed 2023-05-18 | -$269.00K derived: sum of 2 quarters · filed 2023-05-18 | -$347.00K derived: sum of 3 quarters · filed 2023-05-18 | -$480.00K derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$80.00K derived: sum of 2 quarters · filed 2023-03-30 | -$213.00K derived: sum of 3 quarters · filed 2023-03-30 | $9.75M 10-K · filed 2023-03-30 |
| 2022-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$211.00K derived: sum of 2 quarters · filed 2022-11-08 | $9.75M 10-Q · filed 2022-11-08 | $9.64M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-06-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.83M 10-Q · filed 2022-08-04 | $9.72M derived: sum of 3 quarters · filed 2023-05-18 | $24.32M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-03-31 | $9.96M 10-Q · filed 2023-05-18 | $9.86M derived: sum of 2 quarters · filed 2023-05-18 | $24.45M derived: sum of 3 quarters · filed 2023-05-18 | $23.61M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $14.49M derived: sum of 2 quarters · filed 2023-03-30 | $13.65M derived: sum of 3 quarters · filed 2023-03-30 | $28.33M 10-K · filed 2023-03-30 |
| 2021-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $13.76M derived: sum of 2 quarters · filed 2022-11-08 | $28.43M 10-Q · filed 2022-11-08 | $73.56M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $13.83M 10-Q · filed 2022-08-04 | $58.96M derived: sum of 3 quarters · filed 2022-08-04 | $60.10M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $14.68M 10-Q · filed 2022-05-12 | $59.81M derived: sum of 2 quarters · filed 2022-05-12 | $60.94M derived: sum of 3 quarters · filed 2022-05-12 | $65.62M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $45.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $46.27M derived: sum of 2 quarters · filed 2022-03-23 | $50.94M derived: sum of 3 quarters · filed 2022-03-23 | $84.67M 10-K · filed 2022-03-23 |
| 2020-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.81M derived: sum of 2 quarters · filed 2021-11-09 | $39.54M 10-Q · filed 2021-11-09 | $39.63M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $38.41M 10-Q · filed 2021-08-10 | $38.50M derived: sum of 3 quarters · filed 2021-08-10 | $38.37M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $33.73M 10-Q · filed 2021-05-13 | $33.83M derived: sum of 2 quarters · filed 2021-05-13 | $33.70M derived: sum of 3 quarters · filed 2021-05-13 | $33.84M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$35.00K derived: sum of 2 quarters · filed 2021-03-24 | $106.00K derived: sum of 3 quarters · filed 2021-03-24 | $192.00K 10-K · filed 2021-03-24 |
| 2019-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $15.00K derived: sum of 2 quarters · filed 2020-11-12 | $101.00K 10-Q · filed 2020-11-12 | $159.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $227.00K 10-Q · filed 2020-08-13 | $285.00K derived: sum of 3 quarters · filed 2020-08-13 | -$885.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $86.00K 10-Q · filed 2020-05-14 | $144.00K derived: sum of 2 quarters · filed 2020-05-14 | -$1.03M derived: sum of 3 quarters · filed 2020-05-14 | $106.76M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.11M derived: sum of 2 quarters · filed 2020-03-30 | $106.68M derived: sum of 3 quarters · filed 2020-03-30 | $106.37M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $106.62M derived: sum of 2 quarters · filed 2019-11-12 | $106.32M 10-Q · filed 2019-11-12 | $176.31M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $107.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $107.49M 10-Q · filed 2019-08-12 | $177.47M derived: sum of 3 quarters · filed 2019-08-12 | $177.47M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$304.00K 10-Q · filed 2019-05-14 | $69.69M derived: sum of 2 quarters · filed 2019-05-14 | $69.69M derived: sum of 3 quarters · filed 2019-05-14 | |
| 2017-12-31 | $69.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $69.99M derived: sum of 2 quarters · filed 2019-03-21 | $109.97M 10-K · filed 2019-03-21 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $39.98M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $39.98M 10-Q · filed 2018-08-14 |