Aptose Biosciences Inc (APS.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148 | 160 | 153 | 23 | 29 |
| Accounts payable and accrued liabilities | -66 | 70 | -145 | N/A | N/A |
| Other Working Capital | 1,165 | -22 | -106 | 131 | 101 |
| Other Operating Activity | -6,431 | -5,477 | -4,776 | -5,458 | -4,678 |
| Operating Cash Flow | $-5,184 | $-5,269 | $-4,874 | $-5,304 | $-4,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -26 | -24 | -177 | -28 |
| Purchase Of Investment | -1,000 | -8,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 91 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -198 | 80 |
| Investing Cash Flow | $-1,042 | $-8,026 | $-24 | $-284 | $52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 23,736 | 178 | 18,902 | 1,572 |
| Other Financing Activity | 17 | -123 | 6,000 | -13,063 | 36 |
| Financing Cash Flow | $17 | $23,613 | $6,178 | $5,839 | $1,608 |
| Exchange Rate Effect | -3 | -1 | 2 | -8 | 0 |
| Beginning Cash Position | 26,898 | 16,581 | 15,299 | 15,056 | 17,944 |
| End Cash Position | 20,686 | 26,898 | 16,581 | 15,299 | 15,056 |
| Net Cash Flow | $-6,209 | $10,318 | $1,280 | $251 | $-2,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,184 | -5,269 | -4,874 | -5,304 | -4,548 |
| Capital Expenditure | -42 | -26 | -24 | -177 | -28 |
| Free Cash Flow | -5,226 | -5,295 | -4,898 | -5,481 | -4,576 |