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Aptevo Therapeutics Inc (APVO)
NASDAQ:APVO

Aptevo Therapeutics (APVO) Cash flow

336 Followers

Aptevo Therapeutics Cash Flow

APVO's free cash flow for Q4 2023 was $-5.25M. For the 2023 fiscal year, APVO's free cash flow was decreased by $9.32M and operating cash flow was $-5.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.73M$ -11.73M$ -21.02M$ -21.68M$ -29.32M$ -42.38M
Investing Cash Flow
--$ -29.00K$ -713.00K$ 28.03M$ 4.10M
Financing Cash Flow
$ 6.00M$ 6.00M$ -2.62M$ 26.16M$ 23.87M$ 20.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.95M$ 16.90M$ 22.64M$ 46.32M$ 42.53M$ 19.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 6.93M$ 10.23M$ 0.00$ 20.34M
Issuance Of Debt
$ -3.47M$ -3.47M$ -12.27M$ -10.55M$ 24.73M$ 0.00
Repayment Of Debt
$ -3.47M$ -3.47M$ -12.27M$ -10.55M$ -22.10M$ -137.00K
Free Cash Flow
$ -11.73M$ -11.73M$ -21.05M$ -22.39M$ -29.41M$ -42.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Aptevo Therapeutics Cash Flow

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