Aperture Health, Inc
APRE 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
5.35
USD
0.18
(3.48%)
Optionable: Yes Market Cap: 29 M 90-day average vol: 33,363
Previous close: 5.17 Open: 5.02 Bid: 4.5 Ask: 5.37
52 week range
2.78 8.85
Last updated: Friday 26th April 2024
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APRE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 437515.0 | 2 M | -3 M | -858513.0 | |
| CapitalExpenditureReported | 30901.0 | 25709.0 | |||
| Cash at beginning of period | 66 M | 130 M | 89 M | 53 M | |
| Cash at end of period | 137 M | 88 M | 53 M | 29 M | |
| Cash flow | -27 M | -42 M | -38 M | -25 M | |
| CashFlowFromContinuingInvestingActivities | -30901.0 | -25709.0 | |||
| ChangeInAccountPayable | 437515.0 | 2 M | -3 M | -858513.0 | |
| ChangeInAccruedExpense | 4 M | 4 M | -5 M | -3 M | |
| ChangeInInterestPayable | 4 M | 4 M | -5 M | ||
| ChangeInPayablesAndAccruedExpense | 4 M | 6 M | -8 M | -4 M | |
| ChangeInPrepaidAssets | -3 M | -472402.0 | -109338.0 | 2 M | |
| ChangeInWorkingCapital | 1 M | 6 M | -8 M | -2 M | |
| Depreciation | 11126.0 | 28834.0 | 12829.0 | 4403.0 | |
| Depreciation unreconciled | 11126.0 | 229610.0 | 271677.0 | 186445.0 | |
| DepreciationAndAmortization | 11126.0 | 229610.0 | 271677.0 | 186445.0 | |
| FinancingCashFlow | 98 M | 150949.0 | 2 M | 682973.0 | |
| Free cash flow | -27 M | -42 M | -38 M | -25 M | |
| Issuance of capital stock | 87 M | 2 M | 682973.0 | ||
| IssuanceOfCapitalStock | 87 M | 2 M | 682973.0 | ||
| Net cash from financing activities | 98 M | 150949.0 | 2 M | 682973.0 | |
| Net cash from investing activities | -30901.0 | -25709.0 | |||
| Net cash from operating activities | -27 M | -42 M | -38 M | -25 M | |
| Net change in cash & cash equivalents | 71 M | -42 M | -36 M | -24 M | |
| Net income from continuing operations | -28 M | -53 M | -37 M | -113 M | |
| NetCommonStockIssuance | 87 M | 2 M | 682973.0 | ||
| NetForeignCurrencyExchangeGainLoss | -1 M | 890252.0 | -317402.0 | -281534.0 | |
| NetPPEPurchaseAndSale | -30901.0 | -25709.0 | |||
| NetPreferredStockIssuance | 11 M | ||||
| Operating (gains) losses | -1 M | 890252.0 | -317402.0 | -281534.0 | |
| Other non-cash items | 1 M | 5 M | 8 M | 89 M | |
| PreferredStockIssuance | 11 M | ||||
| ProceedsFromStockOptionExercised | 70997.0 | 150949.0 | 208367.0 | ||
| Purchase of property plant & equipment | -30901.0 | -25709.0 | |||
| PurchaseOfPPE | -30901.0 | -25709.0 | |||
| Revenue per share | 200776.0 | 258848.0 | 182042.0 | ||
| StockBasedCompensation | 1 M | 5 M | 8 M | 17 M |
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