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Aptose Biosciences Inc. (APS.TO)

2.2300
+0.0100
+(0.45%)
As of 1:01:55 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,977
-35,977
-44,590
-32,322
-43,304
Investing Cash Flow
18
18
9,960
30,066
-35,208
Financing Cash Flow
33,414
33,414
6,910
116
226
End Cash Position
6,707
6,707
9,252
36,970
39,114
Capital Expenditure
-5
-5
-29
-24
-212
Issuance of Capital Stock
23,407
23,407
6,881
101
36
Issuance of Debt
10,000
10,000
0
--
--
Repurchase of Capital Stock
-21
-21
--
--
--
Free Cash Flow
-35,982
-35,982
-44,619
-32,346
-43,516
12/31/2021 - 4/25/1996

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