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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income -24,130 -17,818 -12,717 -6,834 -17,411
Depreciation Amortization 352 281 197 106 567
Accounts payable and accrued liabilities -1,017 -1,341 -1,805 -926 518
Other Working Capital -1,076 -1,630 -1,276 -642 2,911
Other Operating Activity 2,086 2,482 2,797 1,645 1,685
Operating Cash Flow $-23,785 $-18,026 $-12,804 $-6,651 $-11,730
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A N/A -3,467
Common Stock Issued 15,599 8,879 3,970 N/A 9,475
Other Financing Activity -4 -4 -4 -3 -10
Financing Cash Flow $15,595 $8,875 $3,966 $-3 $5,998
Beginning Cash Position 16,904 16,904 16,904 16,904 22,636
End Cash Position 8,714 7,753 8,066 10,250 16,904
Net Cash Flow $-8,190 $-9,151 $-8,838 $-6,654 $-5,732
Free Cash Flow
Operating Cash Flow -23,785 -18,026 -12,804 -6,651 -11,730
Free Cash Flow -23,785 -18,026 -12,804 -6,651 -11,730
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