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Aptose Biosciences (TSE:APS)
TSX:APS
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Aptose Biosciences (APS) Cash flow

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Aptose Biosciences Cash Flow

TSE:APS's free cash flow for Q2 2024 was $-5.76M. For the 2024 fiscal year, TSE:APS's free cash flow was decreased by $-12.27M and operating cash flow was $-5.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.34M$ -44.59M$ -32.32M$ -43.30M$ -33.89M$ -21.56M
Investing Cash Flow
$ 14.91M$ 9.96M$ 30.07M$ -35.21M$ 12.63M$ -17.37M
Financing Cash Flow
$ 22.36M$ 6.91M$ 116.00K$ 226.00K$ 58.81M$ 103.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.64M$ 9.25M$ 36.97M$ 39.11M$ 117.39M$ 79.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 22.53M$ 6.91M$ 101.00K$ 36.00K$ 58.40M$ 93.17M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -37.32M$ -44.62M$ -32.35M$ -43.30M$ -33.89M$ -21.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Aptose Biosciences Cash Flow

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