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    Aptose Biosciences Inc.

    NASDAQ: APTO · Real-Time Price · USD
    1.71
    0.00 (0.00%)
    At close: Apr 01, 2025, 3:59 PM

    Aptose Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.43M -51.21M -41.82M -65.35M
    Depreciation & Amortization
    		 404K 466K 528K 622K
    Stock-Based Compensation
    		 1.06M 3.65M 5.21M 12.95M
    Other Working Capital
    		 -6.24M 2.45M -126.67K 1.99M
    Other Non-Cash Items
    		 -986K 48.9K -551K 6.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -11.03M 2.45M 4.32M 1.52M
    Operating Cash Flow
    		 -35.98M -44.59M -32.32M -43.3M
    Capital Expenditures
    		 -5K -29K -24K -212K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -35M
    Sales Maturities Of Investments
    		 n/a 9.99M 28.9M n/a
    Other Investing Acitivies
    		 23K n/a 1.19M n/a
    Investing Cash Flow
    		 18K 9.96M 30.07M -35.21M
    Debt Repayment
    		 10M n/a n/a n/a
    Common Stock Repurchased
    		 26K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 28K 29K 15K 190K
    Financial Cash Flow
    		 33.41M 6.91M 116K 226K
    Net Cash Flow
    		 -2.54M -27.72M -2.14M -78.28M
    Free Cash Flow
    		 -35.98M -44.62M -32.35M -43.52M

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