APRE Stock Annual Cash Flow. Download in Excel
Aperture Health, Inc
APRE 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.92
USD
-0.09
(-2.90%)
Previous close: 3.01 Open: 2.922 Bid: 2.45 Ask: 3.44
52 week range
2.15 8.85
Mkt Cap: 16 M Avg Vol (90 Days): 22,479
Last updated: Friday 22nd November 2024
Financials
APRE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 528974.0 | |||||
| (Increase) Decrease in payables | 437515.0 | 2 M | -3 M | -858513.0 | 827463.0 | |
| CapitalExpenditureReported | 30901.0 | 25709.0 | 93093.0 | |||
| Cash at beginning of period | 66 M | 130 M | 89 M | 53 M | 29 M | |
| Cash at end of period | 137 M | 88 M | 53 M | 29 M | 22 M | |
| Cash flow | -27 M | -42 M | -38 M | -25 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -30901.0 | -25709.0 | -93093.0 | |||
| ChangeInAccountPayable | 437515.0 | 2 M | -3 M | -858513.0 | 827463.0 | |
| ChangeInAccruedExpense | 4 M | 4 M | -5 M | -3 M | -189720.0 | |
| ChangeInInterestPayable | 4 M | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | 6 M | -8 M | -4 M | 637743.0 | |
| ChangeInPrepaidAssets | -3 M | -472402.0 | -109338.0 | 2 M | 451994.0 | |
| ChangeInWorkingCapital | 1 M | 6 M | -8 M | -2 M | 2 M | |
| CommonStockPayments | -648928.0 | |||||
| Depreciation | 11126.0 | 28834.0 | 12829.0 | 4403.0 | 7052.0 | |
| Depreciation unreconciled | 11126.0 | 229610.0 | 271677.0 | 186445.0 | 7052.0 | |
| DepreciationAndAmortization | 11126.0 | 229610.0 | 271677.0 | 186445.0 | 7052.0 | |
| Effect of exchange rate changes | -8399.0 | |||||
| FinancingCashFlow | 98 M | 150949.0 | 2 M | 682973.0 | 5 M | |
| Free cash flow | -27 M | -42 M | -38 M | -25 M | -12 M | |
| Issuance of capital stock | 87 M | 2 M | 682973.0 | 6 M | ||
| IssuanceOfCapitalStock | 87 M | 2 M | 682973.0 | 6 M | ||
| Net cash from financing activities | 98 M | 150949.0 | 2 M | 682973.0 | 5 M | |
| Net cash from investing activities | -30901.0 | -25709.0 | -93093.0 | |||
| Net cash from operating activities | -27 M | -42 M | -38 M | -25 M | -12 M | |
| Net change in cash & cash equivalents | 71 M | -42 M | -36 M | -24 M | -7 M | |
| Net income from continuing operations | -28 M | -53 M | -37 M | -113 M | -14 M | |
| NetCommonStockIssuance | 87 M | 2 M | 682973.0 | 5 M | ||
| NetForeignCurrencyExchangeGainLoss | -1 M | 890252.0 | -317402.0 | -281534.0 | 38926.0 | |
| NetPPEPurchaseAndSale | -30901.0 | -25709.0 | -93093.0 | |||
| NetPreferredStockIssuance | 11 M | |||||
| Operating (gains) losses | -1 M | 890252.0 | -317402.0 | -281534.0 | 38926.0 | |
| Other non-cash items | 1 M | 5 M | 8 M | 89 M | 444459.0 | |
| PreferredStockIssuance | 11 M | |||||
| ProceedsFromStockOptionExercised | 70997.0 | 150949.0 | 208367.0 | |||
| Purchase of property plant & equipment | -30901.0 | -25709.0 | -93093.0 | |||
| PurchaseOfPPE | -30901.0 | -25709.0 | -93093.0 | |||
| Repurchase of capital stock | -648928.0 | |||||
| Revenue per share | 200776.0 | 258848.0 | 182042.0 | |||
| StockBasedCompensation | 1 M | 5 M | 8 M | 17 M | 444459.0 |
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