Aptose Biosciences Cash Flow Statement 2009-2024 | APTO

Fifteen years of historical annual cash flow statements for Aptose Biosciences (APTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420142013201320122012201120112010201020092009
$-51.21$-41.82$-65.35$-55.24$-26.28$-28.87$-11.64$-14.24$-11.46$0.00$0.00$-3.75$0.00$-2.91$0.00$-2.54$0.00$-2.36$0.00$7.96$0.00
$0.47$0.53$0.62$0.61$0.61$0.09$0.08$0.12$0.08$0$0$0.01$0$0.01$0$0.02$0$0.02$0$0.04$0
$3.75$5.20$20.47$21.00$2.22$4.90$0.79$1.86$1.29$0$0$0$0$0$0$0$0$0$0$0$0
$4.21$5.73$21.09$21.61$2.83$4.99$0.88$1.98$1.36$0$0$0.01$0$0.01$0$0.02$0$0.02$0$0.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.15$4.63$-0.47$0.21$0.65$0.73$0.59$-0.44$0.21$0$0$0$0$0$0$0$0$0$0$0$0
$2.26$-0.86$1.43$-0.47$1.24$-0.05$-0.05$0.32$-0.03$0$0$0$0$0$0$0$0$0$0$0$0
$2.41$3.77$0.96$-0.26$1.89$0.67$0.54$-0.13$0.18$0$0$0.35$0$-0.28$0$0.21$0$-0.95$0$0.67$0
$-44.59$-32.32$-43.30$-33.89$-21.56$-23.21$-10.22$-12.39$-9.92$0$0$-2.32$0$-2.95$0$-1.86$0$-3.21$0$-1.53$0
$-0.03$-0.02$-0.21$-0.08$-0.10$-0.33$-0.01$0.00$-0.26$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.99$30.09$-35.00$12.71$-17.27$0.34$-0.80$6.40$6.22$0$0$0$0$0$0$0$0$0$0$0$0
$9.99$30.09$-35.00$12.71$-17.27$0.34$-0.80$6.40$6.22$0$0$0.00$0$0.00$0$0.00$0$0.24$0$0.00$0
$0$0$0$0$0$0$0$0.08$0.22$0$0$0.00$0$0.01$0$0$0$0$0$0$0
$9.96$30.07$-35.21$12.63$-17.37$0.01$-0.81$6.48$6.18$0$0$0.00$0$0.01$0$0.00$0$0.23$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.55$0$0.00$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$-0.91$0$0.00$0$0.00$0$-3.30$0
$6.91$0.12$0.23$58.98$104$27.89$14.03$5.73$0.79$0$0$0$0$0$0$0$0$0$0$0$0
$6.91$0.12$0.23$58.98$104$27.89$14.03$5.73$0.79$0$0$1.85$0$6.37$0$1.79$0$4.16$0$2.09$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0
$0$0$0$-0.17$-0.44$-0.02$-0.31$0$-0.02$0$0$-0.03$0$-0.01$0$0$0$0$0$0$0
$6.91$0.12$0.23$58.81$103$27.87$13.72$5.73$0.77$0$0$3.37$0$5.46$0$1.79$0$4.16$0$-1.20$0
$-27.72$-2.14$-78.28$37.55$64.54$4.67$2.69$-0.37$-2.24$0$0$1.04$0$2.52$0$-0.06$0$1.18$0$-2.74$0
$3.65$5.21$12.95$21.44$2.30$4.28$0.82$1.71$2.20$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0