Apollomics Inc. (APLM)
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At close: undefined
8.34
-0.08%
After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -172.59M -240.81M -94.80M -74.91M -45.91M
Depreciation & Amortization 669.00K 775.00K 681.00K 609.00K 369.00K
Stock-Based Compensation 12.69M 3.58M 8.12M 4.51M -
Other Working Capital -3.57M 6.49M 2.64M 3.06M 1.11M
Other Non-Cash Items 119.59M 186.75M -384.00K 3.52M 23.22M
Deferred Income Tax - 396.00K 40.42M 27.52M -
Change in Working Capital -3.57M 6.49M 2.64M 3.06M 1.11M
Operating Cash Flow -43.21M -42.82M -43.31M -35.68M -21.94M
Capital Expenditures -6.00K -367.00K -7.55M -10.14M -857.00K
Acquisitions - - -7.03M -9.67M -
Purchase of Investments - - -103.79M -6.00M -89.40M
Sales Maturities Of Investments 20.49M 29.00M 71.95M 18.00M 60.40M
Other Investing Acitivies 884.00K 420.00K 7.47M 10.14M -5.00K
Investing Cash Flow 21.36M 29.05M -38.95M 2.33M -29.86M
Debt Repayment 24.04M -593.00K - -472.00K -
Common Stock Repurchased - - - - -
Dividend Paid - - - - -
Other Financial Acitivies -2.82M -93.00K -1.78M 119.96M -311.00K
Financial Cash Flow 21.23M -294.00K -1.64M 125.51M 9.51M
Net Cash Flow -619.00K -14.06M -83.91M 92.16M -42.29M
Free Cash Flow -43.22M -43.19M -50.86M -45.83M -22.80M