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Aptose Biosciences Inc. (APS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.3400+0.0800 (+6.35%)
At close: 03:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-47,171
-51,207
-41,823
-65,354
-55,238
-
Depreciation & amortisation
444
466
528
622
614
-
Stock-based compensation
2,588
3,653
5,207
12,949
21,438
-
Change in working capital
-621
2,810
4,317
1,516
-262
-
Accounts payable
-3,098
-280
7,611
-472
211
-
Other working capital
-45,080
-44,619
-32,346
-43,516
-33,970
-
Other non-cash items
-304
-312
-571
6,970
-435
-
Net cash provided by operating activities
-45,051
-44,590
-32,322
-43,304
-33,891
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-29
-24
-212
-79
-
Purchases of investments
-
-
-
-34,996
-
-17,268
Sales/maturities of investments
-
-
-
-
12,707
-
Net cash used for investing activities
10,929
9,960
30,066
-35,208
12,628
-
Cash flows from financing activities
Common stock issued
18,676
6,881
101
36
58,402
-
Other financing activities
-
-
-
-
-168
-437
Net cash used provided by (used for) financing activities
18,707
6,910
116
226
58,807
-
Net change in cash
-15,416
-27,718
-2,144
-78,279
37,551
-
Cash at beginning of period
22,762
36,970
39,114
117,393
79,842
-
Cash at end of period
7,347
9,252
36,970
39,114
117,393
-
Free cash flow
Operating cash flow
-45,051
-44,590
-32,322
-43,304
-33,891
-
Capital expenditure
-
-29
-24
-212
-79
-
Free cash flow
-45,080
-44,619
-32,346
-43,516
-33,970
-