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APVO Stock Annual Cash Flow. Download in Excel

Aptevo Therapeutics Inc. logo

Aptevo Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

4.41
 
USD
  
-0.12
  
(-2.65%)
Previous close: 4.53  Open: 4.68  Bid: 4.0  Ask: 4.51
52 week range    
3.65   
   399.60
Mkt Cap: 2 M  Avg Vol (90 Days): 316,184
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

47
MarketXLS Rank
80
Value
15
Technical
47
Quality
How are these ranks calculated?
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Financials

APVO Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories14 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 payables2 M195000.01 M-3 M-702000.0-2 M-394000.0518000.0
(Increase) Decrease in receivables2 M-2 M-3 M-2 M
AssetImpairmentCharge71 M
CapitalExpenditureReported3 M1 M976000.0153000.088000.0713000.029000.0
Cash at beginning of period5 M10 M17 M38 M20 M43 M46 M23 M
Cash at end of period10 M17 M38 M20 M43 M46 M23 M17 M
Cash flow-36 M-42 M-51 M-42 M-29 M-22 M-21 M-12 M
CashFlowFromContinuingInvestingActivities-48 M29 M73 M4 M28 M-713000.0-29000.0
ChangeInAccountPayable2 M195000.01 M-3 M-702000.0-2 M-394000.0518000.0
ChangeInPayablesAndAccruedExpense2 M195000.01 M-3 M-702000.0-2 M-394000.0518000.0
ChangeInPrepaidAssets-3 M-2 M-1 M2 M-1 M436000.0355000.0153000.0
ChangeInWorkingCapital11 M-8 M-4 M-485000.0-2 M-1 M-39000.0671000.0
ChangesInAccountReceivables2 M-2 M-3 M-2 M
Current deferred income taxes-16 M-2000.0
Deferred income taxes-16 M-2000.0
Depreciation3 M3 M2 M2 M1 M1 M901000.0567000.0
Depreciation unreconciled3 M3 M2 M2 M1 M1 M901000.0567000.0
DepreciationAndAmortization3 M3 M2 M2 M1 M1 M901000.0567000.0
FinancingCashFlow89 M20 M-787000.020 M24 M26 M-3 M6 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
GainLossOnSaleOfPPE4000.047000.0
IncomeTaxPaidSupplementalData162000.01 M
InterestPaidSupplementalData537000.02 M2 M
Issuance of capital stock442000.0623000.010 M7 M
Issuance of debt-10 M
IssuanceOfCapitalStock442000.0623000.010 M7 M
IssuanceOfDebt20 M-10 M3 M-11 M-12 M-3 M
Net cash from financing activities89 M20 M-787000.020 M24 M26 M-3 M6 M
Net cash from investing activities-48 M29 M73 M4 M28 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 equivalents5 M7 M21 M-18 M23 M4 M-24 M-6 M
Net income from continuing operations-112 M7 M-54 M-40 M-18 M-28 M8 M-17 M
NetBusinessPurchaseAndSale60 M65000.04 M28 M
NetCommonStockIssuance442000.0623000.010 M7 M
NetInvestmentPropertiesPurchaseAndSale-45 M-29 M74 M4 M
NetInvestmentPurchaseAndSale-45 M-29 M74 M4 M
NetIssuancePaymentsOfDebt20 M-10 M3 M-11 M-12 M-3 M
NetLongTermDebtIssuance20 M3 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 M4000.047000.0
Other financing charges net89 M19 M-1 M-195000.0-11000.025 M3 M-10000.0
Other investing changes net-444000.04 M
Other non-cash items77 M9 M4 M565000.01 M7 M-30 M4 M
ProceedsFromIssuanceOfWarrants623000.020 M21 M1000000.07 M9 M
ProceedsFromStockOptionExercised38000.0442000.023000.0220000.0
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 investments20 M25 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 investments71 M90 M
SaleOfBusiness60 M65000.04 M28 M
SaleOfInvestment71 M90 M
ShortTermDebtPayments-10 M
StockBasedCompensation4 M5 M2 M2 M1 M2 M2 M2 M
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