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Aptose Biosciences Inc. (APTO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.6755+0.0086 (+1.29%)
As of 10:49AM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-39,715
-43,304
-33,891
-21,558
-23,207
Investing Cash Flow
-7,517
-35,208
12,628
-17,370
12
Financing Cash Flow
131
226
58,807
103,448
27,871
End Cash Position
27,994
39,114
117,393
79,842
15,299
Capital Expenditure
-38
-212
-79
-102
-329
Issuance of Capital Stock
86
36
58,402
93,167
25,720
Free Cash Flow
-39,753
-43,516
-33,970
-21,660
-23,536
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