Aprea Therapeutics, Inc.
APRE
$1.65
$0.0452.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.64% | -35.85% | 23.49% | -9.04% | -23.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 1.89% | -14.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64% | 96.31% | -52.98% | 37.76% | 351.18% |
| Change in Net Operating Assets | -150.32% | 117.73% | -162.94% | 462.01% | 73.24% |
| Cash from Operations | 13.78% | -3.43% | -42.24% | 32.22% | 7.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 6.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 575.34% | -57.95% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.24% | 46.88% | -433.33% | 94.31% | 98.36% |
| Cash from Financing | 589.78% | -58.48% | 11,300.00% | 94.31% | -100.14% |
| Foreign Exchange rate Adjustments | 85.71% | 105.69% | -199.60% | 614.58% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.24% | -5.08% | -39.12% | 33.47% | -134.14% |