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Report an ErrorAptose Biosciences Cash Flow 2011-2024 | APTO
Annual Cash Flow Aptose Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-44.6 M | -32.3 M | -43.3 M | -33.9 M | -21.6 M | -23.2 M | -10.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
88 K | 120 K | 150 K | 152 K | 152 K | 87 K | 84 K | - | - | - | - | - | - |
Accounts Payables |
3.49 M | 3.34 M | 1.7 M | 2.17 M | 1.96 M | 1.32 M | 589 K | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aptose Biosciences
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.8 M | - | -10.5 M | -13.5 M | -11.3 M | - | -6.98 M | -7.05 M | -9.64 M | - | -8.06 M | -8.82 M | -10.4 M | - | -8.27 M | -7.16 M | -8.11 M | - | -5.18 M | -5.27 M | -4.87 M | - | -4.47 M | -9.18 M | -4.05 M | - | -2.07 M | -2.63 M | -2.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
16 K | - | 20 K | 22 K | 28 K | - | 30 K | 30 K | 32 K | - | 36 K | 35 K | 35 K | - | 37 K | 37 K | 41 K | - | 33 K | 53 K | 29 K | - | 29 K | 19 K | 16 K | - | 20 K | 23 K | 23 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.42 M | 3.49 M | 2.81 M | 3.5 M | 5.52 M | 6.33 M | 2.42 M | - | 1.14 M | 1.7 M | 1.63 M | 2.91 M | 1.61 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | 589 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency