APS — Aptose Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.00m
- CA$49.88m
Annual cashflow statement for Aptose Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65.4 | -41.8 | -51.2 | -25.4 | -25.5 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 5.61 | 4.12 | 0.904 | 1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.961 | 3.77 | 2.4 | -11.5 | 1.71 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -43.3 | -32.3 | -44.6 | -36 | -22 |
| Capital Expenditures | -0.212 | -0.024 | -0.029 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | 30.1 | 9.99 | 0.023 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -35.2 | 30.1 | 9.96 | 0.018 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.226 | 0.116 | 6.91 | 33.4 | 19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.3 | -2.14 | -27.7 | -2.54 | -2.61 |