APRE — Aprea Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $10.50m
- -$3.37m
- $0.29m
Annual cashflow statement for Aprea Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.1 | -113 | -14.3 | -13 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | 7.76 | 89.4 | 0.483 | 0.435 | 0.613 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.33 | -1.76 | 1.62 | -1.06 | -0.929 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -37.7 | -25 | -12.2 | -13.6 | -12.9 |
| Capital Expenditures | 0 | 0 | -0.093 | -0.015 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -0.093 | -0.015 | — |
| Financing Cash Flow Items | — | — | -0.649 | -1.32 | -0.407 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.75 | 0.683 | 5.14 | 14.8 | 4.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.9 | -24.3 | -7.14 | 1.24 | -8.25 |