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Aptose Biosciences Inc. (APS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6200-0.0400 (-2.41%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-51,207
-51,207
-41,823
-65,354
-55,238
Depreciation & amortization
466
466
528
622
614
Stock based compensation
3,653
3,653
5,207
12,949
21,438
Change in working capital
2,810
2,810
4,317
1,516
-262
Accounts Payable
-280
-280
7,611
-472
211
Other working capital
-44,619
-44,619
-32,346
-43,516
-33,970
Other non-cash items
-312
-312
-571
6,970
-435
Net cash provided by operating activites
-44,590
-44,590
-32,322
-43,304
-33,891
Cash flows from investing activities
Investments in property, plant and equipment
-29
-29
-24
-212
-79
Purchases of investments
-
-
-
-34,996
-
Sales/Maturities of investments
-
-
-
-
12,707
Net cash used for investing activites
9,960
9,960
30,066
-35,208
12,628
Cash flows from financing activities
Common stock issued
6,881
6,881
101
36
58,402
Other financing activites
-
-
-
-
-168
Net cash used privided by (used for) financing activities
6,910
6,910
116
226
58,807
Net change in cash
-27,718
-27,718
-2,144
-78,279
37,551
Cash at beginning of period
36,970
36,970
39,114
117,393
79,842
Cash at end of period
9,252
9,252
36,970
39,114
117,393
Free Cash Flow
Operating Cash Flow
-44,590
-44,590
-32,322
-43,304
-33,891
Capital Expenditure
-29
-29
-24
-212
-79
Free Cash Flow
-44,619
-44,619
-32,346
-43,516
-33,970