APVO: the cash flow

MyFinsight

For the year ending 2025-12-31, APVO had $12,905K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-25,967
Stock-based compensation	96
Non-cash lease expense	1,089
Depreciation and amortization	240
Prepaid expenses and other current assets	-483
Accounts payable, accrued compensation, accrued expenses and other current liabilities, and short-term operating lease	-157
Operating lease liability	-1,376
Net cash used in operating activities	-25,592
Net cash from investing activities	0
Value of equity awards withheld for tax liability	0
Proceeds from exercise of common warrants, net of issuance costs	557
Proceeds from issuance of common stock, pre-funded warrants exercise, and common warrants exercise, net of issuance costs	37,940
Net cash provided by financing activities	38,497
Increase (decrease) in cash and cash equivalents	12,905
Cash and cash equivalents at beginning of period	8,714
Cash and cash equivalents at end of period	21,619

Unit: Thousand (K) dollars (except for numbers of shares and EPS).