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    Apexigen Inc.

    NASDAQ: APGN · Real-Time Price · USD
    0.39
    0.04 (9.86%)
    At close: Aug 22, 2023, 9:59 PM

    Apexigen 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
    		 -32.07M -28.92M
    Depreciation & Amortization
    		 110K 105K
    Stock-Based Compensation
    		 1.88M 1.14M
    Other Working Capital
    		 -2.33M 2.19M
    Other Non-Cash Items
    		 1.4M 528K
    Deferred Income Tax
    		 n/a 204K
    Change in Working Capital
    		 -2.01M 3.03M
    Operating Cash Flow
    		 -30.69M -23.9M
    Capital Expenditures
    		 -57K -54K
    Cash Acquisitions
    		 n/a 58.08M
    Purchase of Investments
    		 -18.95M -20.18M
    Sales Maturities Of Investments
    		 29.96M 42.26M
    Other Investing Acitivies
    		 n/a -58.08M
    Investing Cash Flow
    		 10.96M 22.02M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 11.1M 37K
    Financial Cash Flow
    		 11.1M 37K
    Net Cash Flow
    		 -8.64M -1.84M
    Free Cash Flow
    		 -30.75M -23.96M

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