Apollomics Inc. (APLMW)
0.01
-0.00 (-8.26%)
At close: Jan 14, 2025, 9:00 PM
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 | n/a |
| 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 | n/a | 396.00K | 40.42M | 27.52M | n/a |
| 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 | n/a | n/a | -7.03M | -9.67M | n/a |
| Purchase of Investments | n/a | n/a | -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 | n/a | -472.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| 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 |