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Aptevo Therapeutics Inc. logo

Aptevo Therapeutics Inc.



Optionable: No  Market Cap: 16 M  90-day average vol: 32,149

Previous close: 3.08  Open: 2.98  Bid: 3.09  Ask: 3.09
52 week range    
Last updated: Thursday 1st December 2022
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Value marketxls
Technical marketxls
Quality marketxls

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APVO Cash Flow


Invalid dateDec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AN/AUEUQUQUEUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AN/AErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPMoss Adams LLPMoss Adams LLP
Cashflowfinancing_Cash at beginning of period004 M5 M10 M17 M38 M20 M43 M
Cashflowfinancing_Cash at end of period04 M5 M10 M17 M38 M20 M43 M46 M
Cashflowfinancing_Cash from disc. financing activities000000000
Cashflowfinancing_Domestic sales000000000
Cashflowfinancing_Effect of exchange rate changes000000000
Cashflowfinancing_Foreign sales000000000
Cashflowfinancing_Issuance of capital stock000560004420001 M20 M21 M11 M
Cashflowfinancing_Issuance of debt00018 M-1500000025 M0
Cashflowfinancing_Net cash from financing activities52 M99 M51 M89 M20 M-78700020 M24 M26 M
Cashflowfinancing_Net change in cash & cash equivalents04 M1 M5 M7 M21 M-18 M23 M4 M
Cashflowfinancing_Other financing charges net52 M99 M51 M71 M19 M-2 M-58000-1100025 M
Cashflowfinancing_Payment of cash dividends000000000
Cashflowfinancing_Repayment of debt000000-137000-22 M-11 M
Cashflowfinancing_Repurchase of capital stock000000000
Cashflowinvesting_Acquisitions0-48 M0060 M650004 M28 M0
Cashflowinvesting_Cash from disc. investing activities000000000
Cashflowinvesting_Net cash from investing activities-1 M-49 M-2 M-47 M29 M73 M4 M28 M-713000
Cashflowinvesting_Other investing changes net000000000
Cashflowinvesting_Purchase of Float term investments000000000
Cashflowinvesting_Purchase of property plant & equipment-1 M-989000-2 M-3 M-1 M-976000-153000-88000-713000
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Sale of property plant equipment000000000
Cashflowinvesting_Sale of short term investments000000000
Cashflowoperating_(Increase) Decrease in inventories05 M-3 M14 M-567000-757000-4 M00
Cashflowoperating_(Increase) Decrease in other current assets0000009450001 M1 M
Cashflowoperating_(Increase) Decrease in other current liabilities2000001 M-723000402000345000621000-1 M-967000-1 M
Cashflowoperating_(Increase) Decrease in other working capital04 M3 M209000-1 M03 M2 M0
Cashflowoperating_(Increase) Decrease in payables121000820000-2 M3870001950001 M-3 M-702000-2 M
Cashflowoperating_(Increase) Decrease in prepaid expenses29000-4 M3 M-3 M-2 M-1 M2 M-1 M436000
Cashflowoperating_(Increase) Decrease in receivables-8000-6 M4 M2 M-2 M-3 M0-2 M-1 M
Cashflowoperating_Amortization of intangibles000000000
Cashflowoperating_Deferred income taxes0117000-1 M-16 M-20000N/AN/AN/A
Cashflowoperating_Depreciation6660002 M4 M5 M3 M2 M2 M1 M1 M
Cashflowoperating_Extraordinary (gains) losses000000000
Cashflowoperating_Net cash from continuing operations-51 M-47 M-49 M-37 M-42 M-51 M-42 M-29 M-22 M
Cashflowoperating_Net cash from discontinued operations000000000
Cashflowoperating_Net cash from operating activities-51 M-47 M-49 M-37 M-42 M-51 M-42 M-29 M-22 M
Cashflowoperating_Net income (loss)000000000
Cashflowoperating_Operating (gains) losses0000-53 M0-4 M-12 M4000
Cashflowoperating_Other non-cash items-18000304000-1 M-444000636000988000-4 M4110007 M
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