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APREA THERAPEUTICS INC (APRE) Stock Cash Flow

NASDAQ:APRE - Nasdaq - US03836J2015 - Common Stock - Currency: USD

1.93  0 (0%)

After market: 1.94 +0.01 (+0.52%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APRE Net Income ChartAPRE Net Income over time chart
-14.08M-12.96M-14.29M-112.66M-37.13M
Depreciation Amortization
APRE Depreciation Amortization ChartAPRE Depreciation Amortization over time chart
21.50K22.30K7.10K0.0010.00K
Change In Working Capital
APRE Change In Working Capital ChartAPRE Change In Working Capital over time chart
231.80K-1.06M1.62M-1.76M-8.33M
Other non cash items
APRE Other non cash items ChartAPRE Other non cash items over time chart
575.80K435.10K483.40K89.41M7.76M
OPERATING CASH FLOW
APRE OPERATING CASH FLOW ChartAPRE OPERATING CASH FLOW over time chart
-13.25M-13.56M-12.18M-25.01M-37.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APRE Capital Expenditure ChartAPRE Capital Expenditure over time chart
N/A-15.50K-93.10K0.000.00
INVESTING CASH FLOW
APRE INVESTING CASH FLOW ChartAPRE INVESTING CASH FLOW over time chart
N/A-15.50K-93.10K0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
APRE Stock Issued/Repurchased ChartAPRE Stock Issued/Repurchased over time chart
200.00K16.14M5.79M680.00K1.75M
Other Financing Activity
APRE Other Financing Activity ChartAPRE Other Financing Activity over time chart
-32.00K-1.32M-648.90KN/AN/A
FINANCING CASH FLOW
APRE FINANCING CASH FLOW ChartAPRE FINANCING CASH FLOW over time chart
168.10K14.82M5.14M680.00K1.75M
 
Exchange Rate Effect
APRE Exchange Rate Effect ChartAPRE Exchange Rate Effect over time chart
-3.40K-7.20K-8.40K40.00K0.00
CHANGE IN CASH
APRE CHANGE IN CASH ChartAPRE CHANGE IN CASH over time chart
-13.09M1.24M-7.14M-24.29M-35.94M
 
FREE CASH FLOW
Operating Cash Flow
APRE Operating Cash Flow ChartAPRE Operating Cash Flow over time chart
-13.25M-13.56M-12.18M-25.01M-37.69M
Capital Expenditure
APRE Capital Expenditure ChartAPRE Capital Expenditure over time chart
N/A-15.50K-93.10K0.000.00
FREE CASH FLOW
APRE FREE CASH FLOW ChartAPRE FREE CASH FLOW over time chart
-13.26M-13.57M-12.27M-25.01M-37.69M

All data in USD

Charts

APRE Operating and Free Cash Flow chartAPRE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M