Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Aptose Biosciences Inc (APS)
- 2.190
- +0.060+2.82%
15min DelayMarket Closed Jan 15 16:00 ET
5.59MMarket Cap2.28P/E (TTM)
2.240High2.190Low810Volume2.240Open2.130Prev Close1.81KTurnover12.60052wk High0.04%Turnover Ratio2.55MShares1.02052wk Low0.961EPS TTM4.46MFloat Cap1425600.000Historical HighLossP/E (Static)2.04MShs Float1.020Historical Low-52.325EPS LYR2.35%Range %--Dividend TTM-0.21P/B1Lot Size--Div Yield TTM
Aptose Biosciences Inc (APS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.58%-7.41M | -2.86%-5.94M | 76.24%-2.8M | 19.32%-35.98M | 12.95%-8.06M | 1.52%-10.38M | 57.21%-5.78M | -4.08%-11.76M | -37.96%-44.59M | -7.03%-9.26M |
| Net income from continuing operations | 26.32%-5.12M | 2.88%-7.04M | 42.50%-5.54M | 50.34%-25.43M | 86.74%-1.59M | 39.26%-6.95M | 48.67%-7.25M | 29.51%-9.64M | -22.44%-51.21M | -19.55%-11.96M |
| Operating gains losses | ---- | ---- | ---- | ---610K | ---686K | ---- | --66K | --10K | ---- | ---- |
| Depreciation and amortization | 15.63%111K | 0.00%102K | -9.17%99K | -13.30%404K | -11.82%97K | -13.51%96K | -10.53%102K | -16.79%109K | -11.74%466K | 10.00%110K |
| Unrealized gains and losses of investment securities | ---- | ---- | -100.00%-2K | ---- | ---- | --0 | -50.00%1K | 75.00%-1K | ---- | ---- |
| Remuneration paid in stock | 438.46%44K | -68.60%65K | -59.70%326K | -70.98%1.06M | -86.13%57K | -102.17%-13K | -73.08%207K | -56.83%809K | -29.84%3.65M | -52.26%411K |
| Other non cashItems | 646.67%112K | 155.56%23K | 151.72%45K | -20.51%-376K | 75.08%-82K | 171.43%15K | -84.48%9K | -535.00%-87K | 45.36%-312K | 51.11%-329K |
| Change In working capital | 27.44%-2.56M | -16.62%908K | 176.95%2.28M | -492.35%-11.03M | -334.35%-5.86M | -1,678.92%-3.52M | 443.53%1.09M | -939.38%-2.96M | -34.91%2.81M | 137.06%2.5M |
| -Change in prepaid assets | -148.15%-156K | -83.04%95K | 22.36%301K | -180.84%-211K | -248.31%-1.34M | 1,017.24%324K | 80.06%560K | -3.91%246K | 50.87%261K | 73.72%-385K |
| -Change in payables and accrued expense | 31.43%-2.03M | 354.85%2.58M | 153.68%1.68M | -474.97%-10.84M | -280.95%-5.31M | -935.21%-2.97M | 207.39%567K | -2,511.54%-3.14M | -32.24%2.89M | 45.30%2.94M |
| -Change in other current assets | 52.34%-366K | -2,280.25%-1.77M | 500.00%296K | 108.75%30K | 333.33%791K | -1,645.45%-768K | 247.27%81K | -177.89%-74K | -176.61%-343K | -480.90%-339K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 4.27%-112K | -164.44%-119K | 10.16%-115K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.58%-7.41M | -2.86%-5.94M | 76.24%-2.8M | 19.32%-35.98M | 12.95%-8.06M | 1.52%-10.38M | 57.21%-5.78M | -4.08%-11.76M | -37.96%-44.59M | -7.03%-9.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -99.82%18K | 0 | 0 | 202.50%2.01M | 32.74%-1.99M | -66.87%9.96M | -88.97%1.94M |
| Net PPE purchase and sale | --0 | --0 | --0 | 162.07%18K | --0 | --0 | 158.62%17K | --1K | -20.83%-29K | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | 203.16%1.99M | 32.70%-1.99M | -66.80%9.99M | -88.97%1.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -99.82%18K | --0 | --0 | 202.50%2.01M | 32.74%-1.99M | -66.87%9.96M | -88.97%1.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.56%7.75M | -47.41%2.5M | -93.00%829K | 383.56%33.41M | 696.84%6.81M | 104.16%10.01M | 330.62%4.75M | 23,594.00%11.85M | 5,856.90%6.91M | 1,574.51%854K |
| Net issuance payments of debt | -22.50%7.75M | ---- | ---- | --10M | --0 | --10M | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---1K | -99.98%1K | -93.00%828K | 239.86%23.39M | 641.16%6.63M | --0 | 344.63%4.93M | 34,691.18%11.83M | 6,712.87%6.88M | 1,652.94%894K |
| Proceeds from stock option exercised by employees | ---- | ---- | -94.44%1K | -3.45%28K | --2K | -38.46%8K | --0 | 12.50%18K | 93.33%29K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -3,440.00%-177K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.56%7.75M | -47.41%2.5M | -93.00%829K | 383.56%33.41M | 696.84%6.81M | 104.16%10.01M | 330.62%4.75M | 23,594.00%11.85M | 5,856.90%6.91M | 1,574.51%854K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.42%1.3M | -35.43%4.74M | -27.51%6.71M | -74.97%9.25M | -49.35%7.96M | -0.83%8.33M | -67.73%7.35M | -74.97%9.25M | -5.48%36.97M | -43.84%15.72M |
| Current changes in cash | 192.12%339K | -449.54%-3.44M | -3.09%-1.97M | 90.82%-2.55M | 80.59%-1.26M | -105.03%-368K | 106.86%985K | 86.58%-1.91M | -1,195.33%-27.72M | -172.07%-6.47M |
| Effect of exchange rate changes | ---- | ---- | 100.00%2K | --0 | --0 | --0 | 66.67%-1K | -75.00%1K | 150.00%2K | -116.67%-1K |
| End cash Position | -79.44%1.64M | -84.42%1.3M | -35.43%4.74M | -27.51%6.71M | -27.51%6.71M | -49.35%7.96M | -0.83%8.33M | -67.73%7.35M | -74.97%9.25M | -74.97%9.25M |
| Free cash from | 28.58%-7.41M | -2.86%-5.94M | 76.24%-2.8M | 19.36%-35.98M | 12.90%-8.07M | 1.52%-10.38M | 57.30%-5.78M | -4.08%-11.76M | -37.94%-44.62M | -7.03%-9.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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