APTORUM GROUP LIMITED (NIKI) Free cash flow 2018–2023
APTORUM GROUP LIMITED (NIKI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.7MFY2023 · since FY2018: -$15.7M → -$7.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$7.7M | +38.2% |
| FY2022 | -$12.5M | +15.4% |
| FY2021 | -$14.8M | +8.1% |
| FY2020 | -$16.1M | -13.2% |
| FY2019 | -$14.2M | +9.3% |
| FY2018 | -$15.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice