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Aprea Therapeutics, Inc. (APRE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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5.17-0.15 (-2.82%)
At close: 04:00PM EDT
5.50 +0.33 (+6.38%)
After hours: 04:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,287
-14,287
-112,662
-37,127
-53,479
Depreciation & amortization
7.052
7.052
186.445
271.677
229.61
Stock based compensation
444.459
444.459
16,981
7,814
4,983
Change in working capital
1,619
1,619
-1,759
-8,327
5,573
Accounts Payable
827.463
827.463
-858.513
-2,731
2,327
Other working capital
-12,271
-12,271
-25,011
-37,686
-41,828
Other non-cash items
-
-
72,523
-
-
Net cash provided by operating activites
-12,178
-12,178
-25,011
-37,686
-41,803
Cash flows from investing activities
Investments in property, plant and equipment
-93.093
-93.093
-
-
-25.709
Net cash used for investing activites
-93.093
-93.093
0
0
-25.709
Cash flows from financing activities
Common stock issued
5,789
5,789
682.973
1,539
0
Other financing activites
-648.928
-648.928
-
-
-
Net cash used privided by (used for) financing activities
5,140
5,140
682.973
1,747
150.949
Net change in cash
-7,131
-7,131
-24,328
-35,939
-41,677
Cash at beginning of period
28,787
28,787
53,076
89,018
130,089
Cash at end of period
21,648
21,648
28,787
53,076
89,018
Free Cash Flow
Operating Cash Flow
-12,178
-12,178
-25,011
-37,686
-41,803
Capital Expenditure
-93.093
-93.093
-
-
-25.709
Free Cash Flow
-12,271
-12,271
-25,011
-37,686
-41,828