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 | 4.09B | -29.08M | -32.07M | -33.73M | -3.71B | -31.47M | -28.92M | -20.82M | -451.58M | -6.49M |
Depreciation & Amortization | 95K | 95K | 106K | 106K | 54K | 54K | 52K | 26K | 26K | 26K |
Stock-Based Compensation | 2.3M | 1.95M | 1.88M | 1.37M | 678K | 678K | 617K | 360K | 360K | 360K |
Other Working Capital | -3.63B | -1.97M | -2.33M | -157K | 3.71B | 3.09M | 2.19M | 483K | -80.78M | -363K |
Other Non-Cash Items | 24.98M | 1.98M | 1.38M | 752K | -209.26M | 1.15M | 1.31M | 1.17M | 188.35M | 261K |
Deferred Income Tax | n/a | n/a | 18K | 62K | 62K | 62K | 96K | 52K | 52K | 52K |
Change in Working Capital | -3.74B | -4.05M | -2.01M | -1.3M | 3.79B | 4.18M | 3.03M | 516K | -53.97M | -1.01M |
Operating Cash Flow | 374.98M | -29.11M | -30.69M | -32.79M | -122.54M | -25.39M | -23.9M | -18.75M | -316.8M | -6.85M |
Capital Expenditures | -14K | -14K | -57K | -57K | -43K | -43K | -54K | -54K | -54K | -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 | -10.01M | -10.01M | -18.95M | -18.95M | -8.94M | -8.94M | -13.39M | -13.39M | -13.39M | -13.39M |
Sales Maturities Of Investments | -6.92B | 20.46M | 29.96M | 32.81M | 7B | 31.8M | 42.26M | 33.38M | n/a | 21.96M |
Other Investing Acitivies | 492.27M | 150K | n/a | n/a | 57.56B | -6.79M | -6.79M | -6.79M | -58.06B | n/a |
Investing Cash Flow | -6.44B | 10.59M | 10.96M | 13.81M | 64.55B | 16.03M | 22.02M | 13.15M | -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 | 6.19B | 13.71M | 11.1M | 11.96M | -64.92B | -59K | 37K | 49K | 58.74B | 24K |
Financial Cash Flow | 6.19B | 13.71M | 11.1M | 11.96M | -64.92B | -59K | 37K | 49K | 58.74B | 24K |
Net Cash Flow | -67.6M | -4.82M | -8.64M | -7.02M | -275.16M | -9.42M | -1.84M | -5.56M | 326.85M | 1.68M |
Free Cash Flow | 374.97M | -29.13M | -30.75M | -32.84M | -122.58M | -25.43M | -23.96M | -18.81M | -316.86M | -6.91M |