APVO Stock Annual Cash Flow. Download in Excel
Aptevo Therapeutics Inc.
APVO 
NSC
Sector: Healthcare
Industry: Biotechnology
0.27
USD
-0.02
(-8.00%)
Previous close: 0.29 Open: 0.2836 Bid: 0.2601 Ask: 0.264
52 week range
0.14 10.80
Mkt Cap: 5 M Avg Vol (90 Days): 6,801,241
Last updated: Friday 22nd November 2024
Financials
APVO Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 14 M | -567000.0 | -757000.0 | -4 M | |||||
| (Increase) Decrease in other current assets | -400000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -3 M | -4 M | |||||||
| (Increase) Decrease in payables | 2 M | 195000.0 | 1 M | -3 M | -702000.0 | -2 M | -394000.0 | 518000.0 | |
| (Increase) Decrease in receivables | 2 M | -2 M | -3 M | -2 M | |||||
| AssetImpairmentCharge | 71 M | ||||||||
| CapitalExpenditureReported | 3 M | 1 M | 976000.0 | 153000.0 | 88000.0 | 713000.0 | 29000.0 | ||
| Cash at beginning of period | 5 M | 10 M | 17 M | 38 M | 20 M | 43 M | 46 M | 23 M | |
| Cash at end of period | 10 M | 17 M | 38 M | 20 M | 43 M | 46 M | 23 M | 17 M | |
| Cash flow | -36 M | -42 M | -51 M | -42 M | -29 M | -22 M | -21 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -48 M | 29 M | 73 M | 4 M | 28 M | -713000.0 | -29000.0 | ||
| ChangeInAccountPayable | 2 M | 195000.0 | 1 M | -3 M | -702000.0 | -2 M | -394000.0 | 518000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 195000.0 | 1 M | -3 M | -702000.0 | -2 M | -394000.0 | 518000.0 | |
| ChangeInPrepaidAssets | -3 M | -2 M | -1 M | 2 M | -1 M | 436000.0 | 355000.0 | 153000.0 | |
| ChangeInWorkingCapital | 11 M | -8 M | -4 M | -485000.0 | -2 M | -1 M | -39000.0 | 671000.0 | |
| ChangesInAccountReceivables | 2 M | -2 M | -3 M | -2 M | |||||
| Current deferred income taxes | -16 M | -2000.0 | |||||||
| Deferred income taxes | -16 M | -2000.0 | |||||||
| Depreciation | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 901000.0 | 567000.0 | |
| Depreciation unreconciled | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 901000.0 | 567000.0 | |
| DepreciationAndAmortization | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 901000.0 | 567000.0 | |
| FinancingCashFlow | 89 M | 20 M | -787000.0 | 20 M | 24 M | 26 M | -3 M | 6 M | |
| Free cash flow | -39 M | -43 M | -52 M | -43 M | -29 M | -22 M | -21 M | -12 M | |
| GainLossOnSaleOfBusiness | -53 M | -4 M | -14 M | ||||||
| GainLossOnSaleOfPPE | 4000.0 | 47000.0 | |||||||
| IncomeTaxPaidSupplementalData | 162000.0 | 1 M | |||||||
| InterestPaidSupplementalData | 537000.0 | 2 M | 2 M | ||||||
| Issuance of capital stock | 442000.0 | 623000.0 | 10 M | 7 M | |||||
| Issuance of debt | -10 M | ||||||||
| IssuanceOfCapitalStock | 442000.0 | 623000.0 | 10 M | 7 M | |||||
| IssuanceOfDebt | 20 M | -10 M | 3 M | -11 M | -12 M | -3 M | |||
| Net cash from financing activities | 89 M | 20 M | -787000.0 | 20 M | 24 M | 26 M | -3 M | 6 M | |
| Net cash from investing activities | -48 M | 29 M | 73 M | 4 M | 28 M | -713000.0 | -29000.0 | ||
| Net cash from operating activities | -36 M | -42 M | -51 M | -42 M | -29 M | -22 M | -21 M | -12 M | |
| Net change in cash & cash equivalents | 5 M | 7 M | 21 M | -18 M | 23 M | 4 M | -24 M | -6 M | |
| Net income from continuing operations | -112 M | 7 M | -54 M | -40 M | -18 M | -28 M | 8 M | -17 M | |
| NetBusinessPurchaseAndSale | 60 M | 65000.0 | 4 M | 28 M | |||||
| NetCommonStockIssuance | 442000.0 | 623000.0 | 10 M | 7 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -45 M | -29 M | 74 M | 4 M | |||||
| NetInvestmentPurchaseAndSale | -45 M | -29 M | 74 M | 4 M | |||||
| NetIssuancePaymentsOfDebt | 20 M | -10 M | 3 M | -11 M | -12 M | -3 M | |||
| NetLongTermDebtIssuance | 20 M | 3 M | -11 M | -12 M | -3 M | ||||
| NetPPEPurchaseAndSale | -3 M | -1 M | -976000.0 | -153000.0 | -88000.0 | -713000.0 | -29000.0 | ||
| Operating (gains) losses | -53 M | -4 M | -12 M | 4000.0 | 47000.0 | ||||
| Other financing charges net | 89 M | 19 M | -1 M | -195000.0 | -11000.0 | 25 M | 3 M | -10000.0 | |
| Other investing changes net | -444000.0 | 4 M | |||||||
| Other non-cash items | 77 M | 9 M | 4 M | 565000.0 | 1 M | 7 M | -30 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 623000.0 | 20 M | 21 M | 1000000.0 | 7 M | 9 M | |||
| ProceedsFromStockOptionExercised | 38000.0 | 442000.0 | 23000.0 | 220000.0 | |||||
| Purchase of Float term investments | -45 M | -100 M | -17 M | ||||||
| Purchase of property plant & equipment | -3 M | -1 M | -976000.0 | -153000.0 | -88000.0 | -713000.0 | -29000.0 | ||
| Purchase of short term investments | 20 M | 25 M | |||||||
| PurchaseOfInvestment | -45 M | -100 M | -17 M | ||||||
| PurchaseOfPPE | -3 M | -1 M | -976000.0 | -153000.0 | -88000.0 | -713000.0 | -29000.0 | ||
| Repayment of debt | -22 M | -11 M | -12 M | -3 M | |||||
| RepaymentOfDebt | -10 M | -22 M | -11 M | -12 M | -3 M | ||||
| Sale of short term investments | 71 M | 90 M | |||||||
| SaleOfBusiness | 60 M | 65000.0 | 4 M | 28 M | |||||
| SaleOfInvestment | 71 M | 90 M | |||||||
| ShortTermDebtPayments | -10 M | ||||||||
| StockBasedCompensation | 4 M | 5 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
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