Apexigen Inc. (APGN)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | 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 | -6.05M | -6.05M | -6.43M | 4.1B | -4.12B | -9.04M | -8.09M | 430.75M | -445.09M | -6.49M |
Depreciation & Amortization | n/a | 17K | 26K | 52K | n/a | 28K | 26K | n/a | n/a | 26K |
Stock-Based Compensation | 354K | 486K | 769K | 693K | n/a | 421K | 257K | n/a | n/a | 360K |
Other Working Capital | 1.21M | 892K | -462K | -3.63B | 3.63B | 537K | 1.71M | 81.27M | -80.42M | -363K |
Other Non-Cash Items | 688K | 694K | 773K | 22.82M | -22.32M | 100K | 144K | -187.19M | 188.09M | 261K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 18K | 44K | n/a | n/a | 52K |
Change in Working Capital | 2M | -1.91M | 1.81M | -3.74B | 3.74B | 135K | 2.52M | 54.48M | -52.95M | -1.01M |
Operating Cash Flow | -3M | -6.76M | -3.05M | 387.8M | -407.1M | -8.34M | -5.15M | 298.05M | -309.95M | -6.85M |
Capital Expenditures | n/a | n/a | n/a | -14K | n/a | -43K | n/a | n/a | n/a | -54K |
Cash Acquisitions | n/a | n/a | 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 | -10.01M | n/a | -8.94M | n/a | n/a | n/a | -13.39M |
Sales Maturities Of Investments | n/a | 2M | 6.03M | -6.93B | 6.94B | 11.5M | 8.88M | 33.38M | -21.96M | 21.96M |
Other Investing Acitivies | n/a | 150K | n/a | 492.12M | -492.12M | n/a | n/a | 58.05B | -58.06B | n/a |
Investing Cash Flow | n/a | 2.15M | 6.03M | -6.45B | 6.45B | 2.52M | 8.88M | 58.09B | -58.08B | 8.51M |
Debt Repayment | n/a | n/a | 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 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -360K | 2.54M | -878K | 6.19B | -6.18B | -72K | -12K | -58.74B | 58.74B | 24K |
Financial Cash Flow | -360K | 2.54M | -878K | 6.19B | -6.18B | -72K | -12K | -58.74B | 58.74B | 24K |
Net Cash Flow | -3.36M | -2.07M | 2.09M | -64.26M | 59.42M | -5.89M | 3.72M | -332.41M | 325.16M | 1.68M |
Free Cash Flow | -3M | -6.76M | -3.05M | 387.79M | -407.1M | -8.38M | -5.15M | 298.05M | -309.95M | -6.91M |