Aptose Biosciences Inc. (APTO)
2.87
-0.32 (-10.03%)
At close: Mar 03, 2025, 3:59 PM
2.90
1.05%
After-hours: Mar 03, 2025, 05:56 PM EST
Aptose Biosciences Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -51.21M | -41.82M | -65.35M | -55.24M | -26.28M | -28.87M | -11.66M | -13.86M | -10.54M | -11.5M | -9.73M | -5.4M | -4.48M | -5.16M | 5.05M | -8.13M | -6.37M | -9.01M | -16.27M | -17.58M | -22.24M | -12.12M | -8.83M | -9.89M | -5.74M | -3.12M | -3.23M | -3.48M |
| Depreciation & Amortization | 466K | 528K | 622K | 614K | 613K | 87K | 84K | 114.57K | 69.18K | 32.57K | 19.35K | 36.87K | 42.7K | 57.33K | 81.51K | 173.39K | 319.17K | 1.09M | 2.21M | 1.87M | 1.59M | 1.48M | 2.42M | 2.41M | 1.78M | 339.1K | 274.61K | 362.79K |
| Stock-Based Compensation | 3.65M | 5.21M | 12.95M | 21.44M | 2.3M | 4.28M | 817K | 1.51M | 2.03M | 2.41M | n/a | 369.33 | 784.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.45M | -310K | 1.99M | -473K | 1.24M | -53K | 563.56K | -135.71K | -28.82K | -532.91K | 46.08K | -429.81K | 1.48M | -1.3M | 1.49M | -291.74K | n/a | n/a | n/a | -928.77K | -94.94K | 1.47M | -1.39M | 1.2M | n/a | 474.74K | n/a | 507.91K |
| Other Non-Cash Items | 48.9K | -551K | 6.97M | -435K | -55K | 600K | -68K | -78.12K | -175.11K | -347.87K | 169.57K | -23.29K | -4.46M | -5.16M | -5.34M | 2.21M | -3.4M | 2.33M | 2.61M | 1.72M | 147.9K | 491.18K | -0.00 | 1K | 0.00 | -135.64K | -68.65K | n/a |
| Deferred Income Tax | n/a | n/a | -7K | -8K | -23K | 25K | -7K | 226.92K | -669.46K | n/a | 0.00 | -0.00 | 4.48M | 5.16M | -5.05M | -412.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.45M | 4.32M | 1.52M | -262K | 1.89M | 673K | 544K | -135.41K | 162.86K | -532.91K | -12.9K | -50.45K | 1.58M | -1.47M | 1.57M | -864.22K | -798.42K | -290.07K | -420.01K | -928.77K | -94.94K | 1.47M | -1.39M | 1.2M | 383.75K | 474.74K | n/a | 507.91K |
| Operating Cash Flow | -44.59M | -32.32M | -43.3M | -33.89M | -21.56M | -23.21M | -10.29M | -12.23M | -9.13M | -9.94M | -7.87M | -4.94M | -2.34M | -6.03M | -3.53M | -6.62M | -10.25M | -5.88M | -11.87M | -14.92M | -20.6M | -8.68M | -7.79M | -6.28M | -3.58M | -2.44M | -3.02M | -2.61M |
| Capital Expenditures | -29K | -24K | -212K | -79K | -102K | -329K | -13K | -3.72K | -237.81K | -301.98K | -20.27K | n/a | n/a | -8.19K | -1.9K | -161.47K | -58.03K | -19K | -68K | -476.88K | -280.81K | -917.6K | -312.19K | -112K | -3.79M | n/a | -137.31K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -359.73K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -35M | n/a | -17.27M | n/a | -798K | n/a | n/a | n/a | -10.16M | n/a | n/a | n/a | n/a | n/a | n/a | -5.02M | n/a | n/a | -1.06M | n/a | n/a | -26.26M | n/a | -5.29M | n/a | -5.66M |
| Sales Maturities Of Investments | n/a | 30.09M | -35M | 12.71M | -17.27M | 341K | n/a | 6.13M | 5.72M | n/a | n/a | n/a | n/a | n/a | 236.94K | 5.78M | 4.21M | n/a | 11.86M | 5.56M | n/a | n/a | 6.14M | n/a | n/a | n/a | 3.3M | n/a |
| Other Investing Acitivies | 9.99M | 30.09K | 35M | 12.71K | 17.27M | 341.00 | 68K | 78.12K | 206.1K | -7.23M | 70.04K | 29.11K | 29.00 | 252.85K | -0.00 | n/a | -1K | 0.00 | -0.00 | n/a | -998.97 | 9.06M | n/a | 1K | 77.42K | n/a | -480.57K | n/a |
| Investing Cash Flow | 9.96M | 30.07M | -35.21M | 12.63M | -17.37M | 12K | -743K | 6.21M | 5.69M | -7.53M | -10.11M | 29.11K | 29.00 | 244.66K | 235.04K | 5.62M | 4.15M | -5.04M | 11.79M | 5.08M | -1.34M | 8.14M | 5.82M | -26.37M | -4.07M | -5.29M | 2.68M | -5.66M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 552.55K | 552.95K | n/a | 873.38K | -1.03M | -3.34M | n/a | n/a | n/a | n/a | 10.32M | n/a | n/a | n/a | n/a | n/a | 2.31M | -1.99M | 2.47M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 29K | 15K | 190K | 405K | 10.28M | 2.15M | 13.22M | -4.74M | 777K | 9.51M | 4.38M | -713.11K | -2.91K | 49.86K | 0.97 | n/a | -253.44K | -1.18M | n/a | 6.39K | n/a | -178.34K | n/a | n/a | 6.35M | n/a | 1.99M | n/a |
| Financial Cash Flow | 6.91M | 116K | 226K | 58.81M | 103.45M | 27.87M | 13.72M | 5.62M | 707.65K | 10.07M | 35.22M | 5.23M | 1.77M | 6.04M | -1.17M | 3.49M | 7.35M | 9.72M | n/a | 11.2M | 22.06M | 342.73K | 908.55K | 1.34M | 40.78M | 7.12M | 1.99M | 7.62M |
| Net Cash Flow | -27.72M | -2.14M | -78.28M | 37.55M | 64.54M | 4.67M | 2.69M | -625.7K | -2.06M | 17.2M | 17.25M | 323.09K | -573.52K | 249.78K | -4.46M | 2.5M | 1.25M | -1.2M | -76K | 1.36M | 121.92K | -189.3K | -1.06M | -31.31M | 33.13M | -610.38K | -343.26K | -653.03K |
| Free Cash Flow | -44.62M | -32.35M | -43.52M | -33.97M | -21.66M | -23.54M | -10.3M | -12.23M | -9.36M | -10.25M | -7.89M | -4.94M | -2.34M | -6.04M | -3.53M | -6.78M | -10.31M | -5.9M | -11.93M | -15.4M | -20.88M | -9.59M | -8.1M | -6.4M | -7.37M | -2.44M | -3.16M | -2.61M |