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APTO

Aptose Biosciences Inc.

APTO | NASDAQ Capital Market

0.279USD0.1088 %

Examine Aptose Biosciences Inc.'s cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Cash Flow
-44.59 M
%37.96
-32.32 M
%-25.36
-43.3 M
%27.77
-33.89 M
%57.21
-21.56 M
%-7.11
-23.21 M
%125.51
-10.29 M
%-15.82
-12.23 M
Investing Cash Flow
9.96 M
%-66.87
30.07 M
%-185.40
-35.21 M
%-378.81
12.63 M
%-172.70
-17.37 M
%-144850.00
12 K
%-101.62
-743 K
%-111.97
6.21 M
Financing Cash Flow
6.91 M
%5856.90
116 K
%-48.67
226 K
%-99.62
58.81 M
%-43.15
103.45 M
%271.17
27.87 M
%103.17
13.72 M
%144.18
5.62 M
Free Cash Flow
-44.62 M
%37.94
-32.35 M
%-25.67
-43.52 M
%28.10
-33.97 M
%56.83
-21.66 M
%-7.97
-23.54 M
%128.42
-10.3 M
%-15.74
-12.23 M
Beginning Cash Position
36.97 M
%-5.48
39.11 M
%-66.68
117.39 M
%47.03
79.84 M
%421.88
15.3 M
%43.91
10.63 M
%33.89
7.94 M
%-7.22
8.56 M
Cash at End of Period
9.25 M
%-74.97
36.97 M
%-5.48
39.11 M
%-66.68
117.39 M
%47.03
79.84 M
%421.88
15.3 M
%43.91
10.63 M
%34.02
7.93 M
Net Change In Cash
-27.72 M
%1192.82
-2.14 M
%-97.26
-78.28 M
%-308.46
37.55 M
%-41.82
64.54 M
%1282.67
4.67 M
%73.47
2.69 M
%-530.08
-625.7 K
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