APRE
NSCAprea Therapeutics Inc.
Manufacturing•Pharmaceutical Preparation Manufacturing
Watchlists:
Last updated: Wednesday 9th July 2025
1.80
+0.07 (4.05%)
Prev Close:1.73
Open:1.77
Bid:1.7
Ask:1.97
52 Week Range
1.415.01
Volume:32,846
Mkt Cap:9 M
37
MarketXLS Rank ®
Weak Hold
Price Target
$2.07
+15.0%
Financials
Financial Statements
APRE - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 15478.0 | 93093.0 | 25709.0 | 30901.0 | |||
| Cash Flow From Continuing Investing Activities | -15478.0 | -93093.0 | -25709.0 | -30901.0 | |||
| Change In Account Payable | -314207.0 | 827463.0 | -858513.0 | -3 M | 2 M | 437515.0 | |
| Change In Accrued Expense | -115541.0 | -189720.0 | -3 M | -5 M | 4 M | 4 M | |
| Change In Interest Payable | 4 M | 4 M | |||||
| Change In Payables And Accrued Expense | -429748.0 | 637743.0 | -4 M | -8 M | 6 M | 4 M | |
| Change In Prepaid Assets | -96674.0 | 451994.0 | 2 M | -109338.0 | -472402.0 | -3 M | |
| Change In Working Capital | -1 M | 2 M | -2 M | -8 M | 6 M | 1 M | |
| Common Stock Payments | -1 M | ||||||
| Depreciation And Amortization | 22318.0 | 7052.0 | 186445.0 | 271677.0 | 229610.0 | 11126.0 | |
| Financing Cash Flow | 15 M | 5 M | 682973.0 | 2 M | 150949.0 | 98 M | |
| Issuance Of Capital Stock | 16 M | 682973.0 | 2 M | 87 M | |||
| Net Common Stock Issuance | 15 M | 682973.0 | 2 M | 87 M | |||
| Net Foreign Currency Exchange Gain Loss | -71800.0 | 38926.0 | -281534.0 | -317402.0 | 890252.0 | -1 M | |
| Net PPE Purchase And Sale | -15478.0 | -93093.0 | -25709.0 | -30901.0 | |||
| Net Preferred Stock Issuance | 11 M | ||||||
| Other Non-cash Items | 489436.0 | 444459.0 | 89 M | 8 M | 5 M | 1 M | |
| Preferred Stock Issuance | 11 M | ||||||
| Proceeds From Stock Option Exercised | 208367.0 | 150949.0 | 70997.0 | ||||
| Purchase Of PPE | -15478.0 | -93093.0 | -25709.0 | -30901.0 | |||
| Stock Based Compensation | 489436.0 | 444459.0 | 17 M | 8 M | 5 M | 1 M | |
| Amord | 182042.0 | 258848.0 | 200776.0 | ||||
| Begcash | 53 M | 89 M | 130 M | 66 M | |||
| Capex | -15478.0 | -93093.0 | -25709.0 | -30901.0 | |||
| Cffcf | 15 M | 5 M | 682973.0 | 2 M | 150949.0 | 98 M | |
| Cffinv | -15478.0 | -93093.0 | -25709.0 | -30901.0 | |||
| Cffoa | -14 M | -12 M | -25 M | -38 M | -42 M | -27 M | |
| Chgcash | 1 M | -7 M | -24 M | -36 M | -42 M | 71 M | |
| Chgothcl | -528974.0 | 528974.0 | |||||
| Chgpay | -314207.0 | 827463.0 | -858513.0 | -3 M | 2 M | 437515.0 | |
| Comstkiss | 16 M | 682973.0 | 2 M | 87 M | |||
| Depamor | 22318.0 | 7052.0 | 4403.0 | 12829.0 | 28834.0 | 11126.0 | |
| Effexch | -8399.0 | 38758.0 | |||||
| Endcash | 1 M | -12 M | 29 M | 53 M | 88 M | 137 M | |
| Fcf | -14 M | -12 M | -25 M | -38 M | -42 M | -27 M | |
| Netinccont | -13 M | -14 M | -113 M | -37 M | -53 M | -28 M | |
| Opcf | -14 M | -12 M | -25 M | -38 M | -42 M | -27 M | |
| Opgainloss | -71800.0 | 38926.0 | -281534.0 | -317402.0 | 890252.0 | -1 M | |
| Repurchstk | -1 M |
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