Aptose Biosciences, Inc. (APTO)

NASDAQ: APTO · IEX Real-Time Price · USD
0.959
-0.005 (-0.53%)
At close: May 26, 2022 4:00 PM
0.980
0.021 (2.179%)
After-hours:May 26, 2022 7:49 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2000
Net Income
-65.35-55.24-26.28-28.87-11.64-14.24-11.71-0.01-0-3.41
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Depreciation & Amortization
0.620.610.610.090.080.120.080.020.030.03
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Share-Based Compensation
12.9521.442.34.280.821.712.51.350.380.37
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Other Operating Activities
8.48-0.711.811.30.520.03-0.76-7.66-4.160.56
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Operating Cash Flow
-43.3-33.89-21.56-23.21-10.22-12.39-9.89-6.3-3.76-2.44
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Capital Expenditures
-0.21-0.08-0.1-0.33-0.01-0-0.26-0.0200
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Change in Investments
-3512.71-17.270.34-0.86.46.21-8.1400
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Other Investing Activities
000000.080.230.060.020
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Investing Cash Flow
-35.2112.63-17.370.01-0.816.486.17-8.10.020
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Share Issuance / Repurchase
0.2358.98103.8927.8914.035.730.8127.94.651.36
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Debt Issued / Paid
000000-0.020.32-0.670.65
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Other Financing Activities
0-0.17-0.44-0.02-0.3100000
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Financing Cash Flow
0.2358.81103.4527.8713.725.730.7928.223.982.01
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Net Cash Flow
-78.2837.5564.544.672.69-0.37-4.0713.820.25-0.44
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Free Cash Flow
-43.52-33.97-21.66-23.54-10.24-12.39-10.15-6.32-3.76-2.44
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Free Cash Flow Per Share
-0.49-0.41-0.43-0.70-0.46-0.97-0.85-1.21-1.07-1.45
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).