Aptose Biosciences Inc (APS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154 | 153 | 152 | 156 | 152 |
| Accounts payable and accrued liabilities | 642 | -374 | -114 | 57 | 786 |
| Other Working Capital | -96 | 31 | 757 | -954 | 851 |
| Other Operating Activity | -11,051 | -8,080 | -7,959 | -7,370 | -8,020 |
| Operating Cash Flow | $-10,351 | $-8,270 | $-7,164 | $-8,111 | $-6,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | 0 | -37 | -16 | -10 |
| Purchase Of Investment | N/A | -4,398 | N/A | -12,411 | -8,268 |
| Sale Of Investment | N/A | N/A | 1,516 | N/A | N/A |
| Other Investing Activity | 27,985 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $27,959 | $-4,398 | $1,479 | $-12,427 | $-8,278 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 168 | 58,234 | N/A | 0 | 82,989 |
| Other Financing Activity | -126 | 49 | 46 | 436 | -9,349 |
| Financing Cash Flow | $42 | $58,283 | $46 | $436 | $73,640 |
| Exchange Rate Effect | 16 | 0 | -3 | 14 | 25 |
| Beginning Cash Position | 99,727 | 54,112 | 59,754 | 79,842 | 20,686 |
| End Cash Position | 117,393 | 99,727 | 54,112 | 59,754 | 79,842 |
| Net Cash Flow | $17,650 | $45,615 | $-5,639 | $-20,102 | $59,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,351 | -8,270 | -7,164 | -8,111 | -6,231 |
| Capital Expenditure | -26 | N/A | -37 | -16 | -10 |
| Free Cash Flow | -10,377 | -8,270 | -7,201 | -8,127 | -6,241 |