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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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -9.55M -11.45M -10.43M -8.41M -10.4M -6.66M -3.02M -4.6M
    Depreciation & Amortization
    		 719K 769K 737K 741K 748K 752K 828K 904K
    Stock-Based Compensation
    		 1.71M 1.86M 1.66M 1.56M n/a n/a n/a n/a
    Other Working Capital
    		 -3.07M 962K 2.08M -403K 2.59M -702K 2.56M -347K
    Other Non-Cash Items
    		 -2.39M 4.63M 3.21M 310K 1.81M 1.12M -3.05M 16K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -789K -2.01M -1.26M -2.88M 1.91M -469K 619K -1.35M
    Operating Cash Flow
    		 -10.3M -6.2M -6.07M -8.69M -4.34M -3.71M -2.1M -4.31M
    Capital Expenditures
    		 -512K -1.13M -556K -551K -495K -283K -381K -297K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -84K 3.02M n/a n/a -76K
    Investing Cash Flow
    		 -512K -1.13M -556K -551K 2.52M -283K -381K -297K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 371K 24K -78K 32K 65.23M 1.3M 990K 60K
    Financial Cash Flow
    		 371K 24K -78K 32K 65.23M 1.3M 990K 60K
    Net Cash Flow
    		 -9.9M -7.83M -6.99M -9.07M 63.34M -2.77M -1.41M -4.55M
    Free Cash Flow
    		 -10.81M -7.32M -6.63M -9.24M -4.83M -3.99M -2.48M -4.61M

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