Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -39.84M -40.69M -35.9M -28.5M -24.68M -17.78M -13.72M -16.96M
    Depreciation & Amortization
    		 2.97M 3M 2.98M 3.07M 3.23M 3.39M 3.56M 3.68M
    Stock-Based Compensation
    		 6.78M 5.07M 3.21M 1.56M n/a n/a n/a n/a
    Other Working Capital
    		 -433K 5.23M 3.57M 4.05M 4.1M 1.37M -233K -7.28M
    Other Non-Cash Items
    		 5.77M 9.97M 6.46M 194K -100K -2.44M -3.52M 656K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -6.94M -4.24M -2.7M -824K 710K -1.47M -4.69M -8.67M
    Operating Cash Flow
    		 -31.26M -25.3M -22.81M -18.83M -14.45M -12.91M -13.95M -18.86M
    Capital Expenditures
    		 -2.75M -2.73M -1.89M -1.71M -1.46M -1.04M -850K -609K
    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
    		 -84K 2.93M 2.93M 2.93M 2.94M 1.92M 1.92M 1.92M
    Investing Cash Flow
    		 -2.75M 289K 1.13M 1.31M 1.56M 957K 1.15M 1.39M
    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
    		 349K 65.21M 66.49M 67.55M 67.58M 2.14M 24.08M 25.88M
    Financial Cash Flow
    		 349K 65.21M 66.49M 67.55M 67.58M 2.14M 24.08M 25.88M
    Net Cash Flow
    		 -33.8M 39.44M 44.5M 50.09M 54.61M -9.72M 11.53M 8.61M
    Free Cash Flow
    		 -34.01M -28.03M -24.69M -20.54M -15.91M -13.95M -14.8M -19.47M

    Add to Watchlist