Aptose Biosciences Inc. (APTO)
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At close: undefined
0.23
-1.13%
Pre-market Jan 07, 2025, 04:17 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -11.50M -9.73M -5.40M -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 466.00K 528.00K 622.00K 614.00K 613.00K 87.00K 84.00K 114.57K 69.18K 32.57K 19.35K 36.87K 42.70K 57.33K 81.51K 173.39K 319.17K 1.09M 2.21M 1.87M 1.59M 1.48M 2.42M 2.41M 1.78M 339.10K 274.61K 362.79K
Stock-Based Compensation 3.65M 5.21M 12.95M 21.44M 2.30M 4.28M 817.00K 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 -310.00K 1.99M -473.00K 1.24M -53.00K 563.56K -135.71K -28.82K -532.91K 46.08K -429.81K 1.48M -1.30M 1.49M -291.74K n/a n/a n/a -928.77K -94.94K 1.47M -1.39M 1.20M n/a 474.74K n/a 507.91K
Other Non-Cash Items 48.90K -551.00K 6.97M -435.00K -55.00K 600.00K -68.00K -78.12K -175.11K -347.87K 169.57K -23.29K -4.46M -5.16M -5.34M 2.21M -3.40M 2.33M 2.61M 1.72M 147.90K 491.18K -0.00 1.00K 0.00 -135.64K -68.65K n/a
Deferred Income Tax n/a n/a -7.00K -8.00K -23.00K 25.00K -7.00K 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 -262.00K 1.89M 673.00K 544.00K -135.41K 162.86K -532.91K -12.90K -50.45K 1.58M -1.47M 1.57M -864.22K -798.42K -290.07K -420.01K -928.77K -94.94K 1.47M -1.39M 1.20M 383.75K 474.74K n/a 507.91K
Operating Cash Flow -44.59M -32.32M -43.30M -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 -20.60M -8.68M -7.79M -6.28M -3.58M -2.44M -3.02M -2.61M
Capital Expenditures -29.00K -24.00K -212.00K -79.00K -102.00K -329.00K -13.00K -3.72K -237.81K -301.98K -20.27K n/a n/a -8.19K -1.90K -161.47K -58.03K -19.00K -68.00K -476.88K -280.81K -917.60K -312.19K -112.00K -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 -35.00M n/a -17.27M n/a -798.00K 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 -35.00M 12.71M -17.27M 341.00K 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 3.30M n/a
Other Investing Acitivies 9.99M 30.09K 35.00M 12.71K 17.27M 341.00 68.00K 78.12K 206.10K -7.23M 70.04K 29.11K 29.00 252.85K -0.00 n/a -1.00K 0.00 -0.00 n/a -998.97 9.06M n/a 1.00K 77.42K n/a -480.57K n/a
Investing Cash Flow 9.96M 30.07M -35.21M 12.63M -17.37M 12.00K -743.00K 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 29.00K 15.00K 190.00K 405.00K 10.28M 2.15M 13.22M -4.74M 777.00K 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 116.00K 226.00K 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 11.20M 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 -625.70K -2.06M 17.20M 17.25M 323.09K -573.52K 249.78K -4.46M 2.50M 1.25M -1.20M -76.00K 1.36M 121.92K -189.30K -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 -10.30M -12.23M -9.36M -10.25M -7.89M -4.94M -2.34M -6.04M -3.53M -6.78M -10.31M -5.90M -11.93M -15.40M -20.88M -9.59M -8.10M -6.40M -7.37M -2.44M -3.16M -2.61M

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