Aptose Historical Cash Flow
| APTO Stock | USD 0.21 0.01 5.00% |
Analysis of Aptose Biosciences cash flow over time is an excellent tool to project Aptose Biosciences future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 44.6 M or Other Cashflows From Financing Activities of 31.7 K as it is a great indicator of Aptose Biosciences ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aptose Biosciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aptose Biosciences is a good buy for the upcoming year.
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About Aptose Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aptose balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aptose's non-liquid assets can be easily converted into cash.
Aptose Biosciences Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Aptose Biosciences' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aptose Biosciences current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptose Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Aptose Stock, please use our How to Invest in Aptose Biosciences guide.At this time, Aptose Biosciences' Investments are very stable compared to the past year. As of the 18th of January 2025, Total Cashflows From Investing Activities is likely to grow to about 28.4 M, though Change In Cash is likely to grow to (23.7 M).
Aptose Biosciences cash flow statement Correlations
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Aptose Biosciences Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aptose Biosciences cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 37.6M | (78.3M) | (2.1M) | (27.7M) | (24.9M) | (23.7M) | |
| Free Cash Flow | (34.0M) | (43.5M) | (32.3M) | (44.6M) | (40.2M) | (38.1M) | |
| Change In Working Capital | (262K) | 1.5M | 4.3M | 2.4M | 2.8M | 3.0M | |
| Begin Period Cash Flow | 79.8M | 117.4M | 39.1M | 37.0M | 42.5M | 44.6M | |
| Other Cashflows From Financing Activities | 405K | 190K | 15K | 29K | 33.4K | 31.7K | |
| Depreciation | 614K | 622K | 528K | 466K | 419.4K | 654.2K | |
| Capital Expenditures | 79K | 212K | 24K | 29K | 26.1K | 24.8K | |
| Total Cash From Operating Activities | (33.9M) | (43.3M) | (32.3M) | (44.6M) | (40.1M) | (38.1M) | |
| Net Income | (55.2M) | (65.4M) | (41.8M) | (51.2M) | (46.1M) | (43.8M) | |
| Total Cash From Financing Activities | 58.8M | 226K | 116K | 6.9M | 7.9M | 15.3M | |
| End Period Cash Flow | 117.4M | 39.1M | 37.0M | 9.3M | 10.6M | 15.8M | |
| Other Non Cash Items | (435K) | 7.0M | (551K) | 48.9K | 56.2K | 59.0K | |
| Sale Purchase Of Stock | 58.8M | 226K | 116K | 29K | 33.4K | 31.7K | |
| Investments | 12.7M | (35.0M) | 30.1M | 25.6M | 29.4M | 30.9M | |
| Total Cashflows From Investing Activities | (17.4M) | 12.6M | (35.2M) | 30.1M | 27.1M | 28.4M | |
| Change To Operating Activities | (53K) | 772K | (1.0M) | 1.4M | 1.6M | 1.7M | |
| Other Cashflows From Investing Activities | 12.7K | 35.0M | 30.1K | 10.0M | 11.5M | 12.1M | |
| Change To Netincome | 2.6M | 21.5M | 20.5M | 5.2M | 6.0M | 6.3M | |
| Change To Liabilities | 2.3M | 211K | (472K) | 4.3M | 4.9M | 5.2M | |
| Stock Based Compensation | 21.4M | 12.9M | 5.2M | 3.7M | 4.2M | 3.8M | |
| Cash And Cash Equivalents Changes | 64.5M | 37.6M | (78.3M) | (2.1M) | (1.9M) | (1.8M) | |
| Cash Flows Other Operating | (373K) | (1.5M) | 16K | (114K) | (131.1K) | (137.7K) | |
| Issuance Of Capital Stock | 58.4M | 36K | 101K | 6.1M | 5.5M | 5.2M |
Pair Trading with Aptose Biosciences
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aptose Biosciences position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aptose Biosciences will appreciate offsetting losses from the drop in the long position's value.Moving together with Aptose Stock
Moving against Aptose Stock
| 0.89 | VCYT | Veracyte Potential Growth | PairCorr |
| 0.81 | VCEL | Vericel Corp Ord | PairCorr |
| 0.79 | DRTS | Alpha Tau Medical | PairCorr |
| 0.78 | DMAC | DiaMedica Therapeutics | PairCorr |
| 0.54 | CDIOW | Cardio Diagnostics | PairCorr |
The ability to find closely correlated positions to Aptose Biosciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptose Biosciences when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aptose Biosciences - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aptose Biosciences to buy it.
The correlation of Aptose Biosciences is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aptose Biosciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptose Biosciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aptose Biosciences can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptose Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Aptose Stock, please use our How to Invest in Aptose Biosciences guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptose Biosciences. If investors know Aptose will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptose Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aptose Biosciences is measured differently than its book value, which is the value of Aptose that is recorded on the company's balance sheet. Investors also form their own opinion of Aptose Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Aptose Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptose Biosciences' market value can be influenced by many factors that don't directly affect Aptose Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptose Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptose Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptose Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.