Aprea Therapeutics Inc (APRE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,844 | -7,639 | -4,380 | -112,662 | -110,220 |
| Depreciation Amortization | 2 | 1 | 0 | 186 | 189 |
| Accounts payable and accrued liabilities | 22 | 290 | -17 | -859 | -565 |
| Other Working Capital | 2,082 | 1,199 | 1,370 | -1,759 | -92 |
| Other Operating Activity | 300 | -47 | 47 | 90,082 | 89,697 |
| Operating Cash Flow | $-8,438 | $-6,196 | $-2,979 | $-25,011 | $-20,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-86 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,789 | 5,789 | 5,789 | 683 | 584 |
| Other Financing Activity | -649 | -649 | -649 | 0 | 0 |
| Financing Cash Flow | $5,140 | $5,140 | $5,140 | $683 | $584 |
| Exchange Rate Effect | -9 | -5 | 48 | 39 | 443 |
| Beginning Cash Position | 28,787 | 28,787 | 28,787 | 53,076 | 53,076 |
| End Cash Position | 25,394 | 27,725 | 30,996 | 28,787 | 33,113 |
| Net Cash Flow | $-3,393 | $-1,061 | $2,209 | $-24,289 | $-19,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,438 | -6,196 | -2,979 | -25,011 | -20,991 |
| Capital Expenditure | -86 | 0 | 0 | N/A | N/A |
| Free Cash Flow | -8,524 | -6,196 | -2,979 | -25,011 | -20,991 |