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    Apollo Endosurgery Inc.

    NASDAQ: APEN · Real-Time Price · USD
    10.00
    0.00 (0.00%)
    At close: Apr 03, 2023, 10:00 PM

    Apollo Endosurgery Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.84M -24.68M
    Depreciation & Amortization
    		 2.97M 3.23M
    Stock-Based Compensation
    		 6.78M 6.39M
    Other Working Capital
    		 -686K 4.78M
    Other Non-Cash Items
    		 5.77M 2.99M
    Deferred Income Tax
    		 n/a -3.09M
    Change in Working Capital
    		 -6.94M 710K
    Operating Cash Flow
    		 -31.26M -14.45M
    Capital Expenditures
    		 -2.75M -1.46M
    Cash Acquisitions
    		 n/a 3M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a 17K
    Investing Cash Flow
    		 -2.75M 1.56M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 349K 67.58M
    Financial Cash Flow
    		 349K 67.58M
    Net Cash Flow
    		 -33.8M 54.61M
    Free Cash Flow
    		 -34.01M -15.91M

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