Aptose Biosciences Inc (APS.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 131 | 100 | 141 | 141 |
| Accounts payable and accrued liabilities | -2,018 | -807 | 3,910 | 23 | 1,249 |
| Other Working Capital | -317 | 353 | 1,055 | 1,515 | 2,723 |
| Other Operating Activity | -11,282 | -10,979 | -13,716 | -8,658 | -11,160 |
| Operating Cash Flow | $-13,503 | $-11,302 | $-8,651 | $-6,979 | $-7,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | N/A | 0 | 0 | -24 |
| Purchase Of Investment | -1,931 | -2,960 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,090 |
| Other Investing Activity | 0 | 0 | 17,573 | -5,078 | 0 |
| Investing Cash Flow | $-1,960 | $-2,960 | $17,573 | $-5,078 | $10,066 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,109 | 34 | 51 | 21 | 29 |
| Other Financing Activity | -5 | 16 | 0 | 0 | 0 |
| Financing Cash Flow | $1,104 | $50 | $51 | $21 | $29 |
| Exchange Rate Effect | -3 | 4 | 6 | -7 | -5 |
| Beginning Cash Position | 22,762 | 36,970 | 27,991 | 40,034 | 36,991 |
| End Cash Position | 8,400 | 22,762 | 36,970 | 27,991 | 40,034 |
| Net Cash Flow | $-14,359 | $-14,212 | $8,973 | $-12,036 | $3,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,503 | -11,302 | -8,651 | -6,979 | -7,047 |
| Capital Expenditure | -29 | N/A | N/A | N/A | -24 |
| Free Cash Flow | -13,532 | -11,302 | -8,651 | -6,979 | -7,071 |