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Aptevo Therapeutics Inc (APVO)

Aptevo Therapeutics Inc (APVO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.41 +0.03 (+1.26%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.47 +0.06 (+2.49%) 16:44 ET
Cash Flow for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income -40,448 -53,689 6,973 -112,415 -59,317
Depreciation Amortization 2,235 2,390 3,127 3,362 2,907
Income taxes - deferred N/A N/A N/A N/A -1,361
Accounts receivable N/A -3,079 -1,834 2,172 3,884
Accounts payable and accrued liabilities -2,697 1,279 195 2,479 -2,384
Other Working Capital -2,191 -3,251 -4,496 13,630 4,209
Other Operating Activity 718 4,928 -45,538 53,910 3,302
Operating Cash Flow $-42,383 $-51,422 $-41,573 $-36,862 $-48,760
Cash Flows From Investing Activities
PPE Investments -153 -976 -1,402 -2,512 -1,527
Net Acquisitions 4,250 65 59,763 N/A N/A
Purchase Of Investment N/A -16,535 -99,633 -44,882 0
Sale Of Investment N/A 90,243 70,730 N/A N/A
Investing Cash Flow $4,097 $72,797 $29,458 $-47,394 $-1,527
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 18,038 0
Debt Repayment -137 N/A N/A N/A N/A
Common Stock Issued 20,344 623 442 38 0
Other Financing Activity -58 -1,410 19,092 71,219 51,331
Financing Cash Flow $20,149 $-787 $19,534 $89,295 $51,331
Beginning Cash Position 38,083 17,495 10,076 4,637 3,593
End Cash Position 19,946 38,083 17,495 9,676 4,637
Net Cash Flow $-18,137 $20,588 $7,419 $5,039 $1,044
Free Cash Flow
Operating Cash Flow -42,383 -51,422 -41,573 -36,862 -48,760
Capital Expenditure -153 -976 -1,402 -2,512 -1,527
Free Cash Flow -42,536 -52,398 -42,975 -39,374 -50,287
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