Aptose Biosciences Inc. (APTO) - Cash Flow Statement

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APTO
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1.71 (USD) • At close April 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-25.43	-51.207	-41.823	-65.354	-55.238	-26.277	-28.868	-11.643	-14.24	-11.711	-11.503	-9.726	-5.384	-4.455	0	5.053	-8.128	-6.374	-9.012	-16.265	-17.582	-22.241	-12.119	-8.825	-9.895	-5.739	-3.12	-3.227	-3.483
Depreciation & Amortization Numbers are in millions	0.404	0.466	0.528	0.622	0.614	0.613	0.087	0.084	0.115	0.075	0.033	0.019	0.037	0.042	0.086	0.082	0.172	0.319	1.091	2.206	1.742	1.59	1.482	2.423	2.408	1.777	0.339	0.275	0.363
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.06	3.653	5.207	12.949	21.438	2.296	4.276	0.817	1.706	2.5	2.408	1.683	0.499	0.492	0.494	0.167	0.409	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.025	2.449	4.317	1.516	-0.276	1.888	0.673	0.544	0	0.163	-0.533	-0.013	-0.05	0.71	-1.472	1.569	-0.864	-0.799	-0.29	-0.42	-0.93	-0.095	1.471	-1.391	1.202	0.384	0.475	0	0.508
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-4.788	0	4.444	-0.472	0.211	0.645	0.726	0	0	0.192	0	-0.059	0.378	0.104	-0.178	0.083	-0.572	-0.182	0	-0.467	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.237	2.449	-0.127	1.988	-0.487	1.243	-0.053	0.544	-0.126	-0.029	-0.533	0.046	-0.429	0.607	-1.295	1.485	-0.292	-0.617	-0.29	0.047	-0.93	-0.095	1.471	-1.391	1.202	0.384	0.475	0	0.508
Other Non Cash Items Numbers are in millions	-0.986	0.049	-0.551	6.963	-0.429	-0.078	0.625	-0.025	0.244	-0.918	-0.348	0.17	-0.038	-0.003	-5.142	-10.396	1.794	-3.398	2.327	2.613	1.85	0.148	0.491	0	0.001	0	-0.136	-0.069	0
Operating Cash Flow Numbers are in millions	-35.977	-44.59	-32.322	-43.304	-33.891	-21.558	-23.207	-10.223	-12.175	-9.891	-9.943	-7.867	-4.938	-3.213	-6.034	-3.527	-6.617	-10.251	-5.884	-11.866	-14.919	-20.598	-8.676	-7.793	-6.284	-3.579	-2.442	-3.021	-2.612
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.029	-0.024	-0.212	-0.079	-0.102	-0.329	-0.013	0	-0.238	-0.302	-0.02	0	0	-0.008	-0.002	-0.161	-0.058	-0.019	-0.068	-0.477	-0.281	-0.918	-0.312	-0.112	-3.79	0	-0.137	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-34.996	0	-17.268	0	-0.798	0	0	0	-10.155	0	0	0	0	0	0	-5.017	0	0.007	-1.055	0	0	-26.261	0	-5.29	0	-5.66
Sales Maturities Of Investments Numbers are in millions	0	9.989	28.898	0	12.707	0	0.341	0	6.401	5.712	0	0	0	0	0	0.237	5.783	4.213	0	11.857	5.558	0	0	6.137	0	0	0	3.295	0
Other Investing Activites Numbers are in millions	0.023	0	1.192	0	0	0	0	0	-0.192	0.212	-7.227	0.07	0.029	0	0.253	0	-0.001	0	0	0	-0.007	-0.001	9.061	0	0.001	0.077	0	-0.481	0
Investing Cash Flow Numbers are in millions	0.018	9.96	30.066	-35.208	12.628	-17.37	0.012	-0.811	6.209	5.686	-7.529	-10.105	0.029	0	0.245	0.235	5.622	4.155	-5.036	11.789	5.081	-1.337	8.144	5.825	-26.372	-4.072	-5.29	2.677	-5.66
Financing Activities:
Debt Repayment Numbers are in millions	10	0	0	0	0	0	0	0	0	0	0.553	0.516	-0.873	0.873	0	-3.337	0	0	0	0	10.318	0	0	0	0	0	2.306	-1.991	2.467
Common Stock Issued Numbers are in millions	23.407	6.881	0.101	0.036	58.402	93.167	25.72	0.5	5.726	0.008	0	30.284	5.936	1.769	6.039	2.179	3.493	7.609	10.897	0	0.879	22.056	0.521	0.909	1.343	34.433	4.815	1.991	5.152
Common Stock Repurchased Numbers are in millions	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.028	0.029	0.015	0.19	0.405	10.281	2.151	13.218	0	0.777	9.515	4.418	0.169	0.003	-0.982	0	0	-0.253	-1.18	0	0	0	-0.178	0	0	6.348	0	1.991	0
Financing Cash Flow Numbers are in millions	33.414	6.91	0.116	0.226	58.807	103.448	27.871	13.718	5.726	0.785	10.067	35.219	5.231	2.645	5.057	-1.17	3.493	7.351	9.716	0	11.197	22.056	0.343	0.909	1.343	40.781	7.121	0	7.619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.002	-0.004	0.007	0.007	0.023	-0.008	0.007	-0.184	-1.139	0.025	0	0	0	0	0	0	0	0.001	0	0	0	0	0.001	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-2.545	-27.718	-2.144	-78.279	37.551	64.543	4.668	2.691	-0.371	-4.072	17.835	17.247	0.323	-0.574	0.25	-4.461	2.497	1.254	-1.203	-0.076	1.359	0.122	-0.189	-1.059	-31.314	33.13	-0.61	-0.343	-0.653
Cash At End Of Period Numbers are in millions	6.707	9.252	36.97	39.114	117.393	79.842	15.299	10.631	7.94	8.289	17.835	17.848	0.634	0.311	0.933	0.632	4.93	2.667	1.313	2.445	2.212	0.786	0.66	0.762	1.81	33.989	1.221	0.892	1.306

Aptose Biosciences Inc.

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