APUS AMEX
Apimeds Pharmaceuticals US, Inc
1W: -55.6%
1M: +22.4%
3M: -62.6%
YTD: -80.7%
1Y: -81.2%
$3.22
-0.88 (-21.46%)
Weekly Expected Move ±68.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$734K
-16.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$734K
-16.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$407K
-200.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$669K | -$778K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $194K | $194K | $70K | $0 |
| Change in Working Capital | $3K | -$2K | $42K | $539K |
| Other Non-Cash Items | $7K | $29K | $38K | $118K |
| Operating Cash Flow | -$823K | -$448K | -$628K | -$734K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $400K | $260K | $0 | $250K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $23K | -$23K | $76K |
| Financing Cash Flow | $400K | $283K | $1M | $326K |
| Net Change in Cash | -$423K | -$165K | $404K | -$407K |
| Cash End of Period | $171K | $6K | $410K | $3K |
| Free Cash Flow | -$823K | -$448K | -$628K | -$734K |