Aprea Therapeutics Inc (APRE)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,220 | -106,195 | -7,937 | -37,127 | -29,372 |
| Depreciation Amortization | 189 | 128 | 64 | 272 | 206 |
| Accounts payable and accrued liabilities | -565 | 2,289 | 215 | -2,731 | -1,955 |
| Other Working Capital | -92 | 2,552 | 430 | -8,327 | -3,816 |
| Other Operating Activity | 89,697 | 86,830 | 1,733 | 10,227 | 7,431 |
| Operating Cash Flow | $-20,991 | $-14,398 | $-5,495 | $-37,686 | $-27,507 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 584 | N/A | N/A | 1,747 | 87 |
| Financing Cash Flow | $584 | $0 | $0 | $1,747 | $87 |
| Exchange Rate Effect | 443 | 384 | 71 | -3 | -169 |
| Beginning Cash Position | 53,076 | 53,076 | 53,076 | 89,018 | 89,018 |
| End Cash Position | 33,113 | 39,062 | 47,652 | 53,076 | 61,428 |
| Net Cash Flow | $-19,964 | $-14,014 | $-5,424 | $-35,942 | $-27,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,991 | -14,398 | -5,495 | -37,686 | -27,507 |
| Free Cash Flow | -20,991 | -14,398 | -5,495 | -37,686 | -27,507 |