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Cash Flow
Aptose Biosciences Inc. (APTOF)
Aptose Biosciences Inc. (APTOF)
source: myfinsight.com
Proceeds from loan
payable with related...
$5,850K
Cash provided by
financing activities
$5,850K
Increase (decrease) in
cash and restricted...
$9K
Canceled cashflow
$5,841K
Accrued liabilities
$1,147K
Accounts payable
$701K
Interest on loan payable
to related party
$433K
Prepaid expenses
-$364K
Stock-based compensation
$129K
Noncash operating lease
expense
$104K
Interest on lease
liabilities
$3K
Depreciation of property and
equipment
$2K
Cash used in
operating activities
-$5,841K
Canceled cashflow
$2,883K
Net loss for the
period
-$7,634K
Other assets
$1,172K
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