Apollo Endosurgery Inc (APEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,839 | -24,682 | -22,611 | -27,432 | -45,787 |
| Depreciation Amortization | 3,422 | 4,651 | 4,386 | 4,680 | 9,783 |
| Accounts receivable | -5,589 | -2,332 | 1,079 | 1,852 | -162 |
| Other Working Capital | -6,938 | 710 | -7,512 | 552 | 1,619 |
| Other Operating Activity | 17,682 | 7,199 | 3,846 | -5,274 | 11,428 |
| Operating Cash Flow | $-31,262 | $-14,454 | $-20,812 | $-25,622 | $-23,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,268 | -1,178 | -486 | -787 | -1,951 |
| Net Acquisitions | N/A | 3,000 | 2,000 | 2,000 | 10,000 |
| Purchase Sale Intangibles | -477 | -261 | -144 | -175 | -930 |
| Other Investing Activity | -477 | -261 | -144 | -175 | -930 |
| Investing Cash Flow | $-2,745 | $1,561 | $1,370 | $1,038 | $7,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,000 | 2,824 | 55,000 | N/A |
| Debt Repayment | N/A | -38,150 | N/A | -21,668 | -12,500 |
| Common Stock Issued | 830 | 72,272 | 23,276 | 31 | 22,595 |
| Other Financing Activity | -481 | -1,540 | -487 | -2,857 | -400 |
| Financing Cash Flow | $349 | $67,582 | $25,613 | $30,506 | $9,695 |
| Exchange Rate Effect | -142 | -77 | 108 | -8 | -106 |
| Beginning Cash Position | 91,812 | 37,200 | 30,921 | 25,007 | 31,418 |
| End Cash Position | 58,012 | 91,812 | 37,200 | 30,921 | 25,007 |
| Net Cash Flow | $-33,800 | $54,612 | $6,279 | $5,914 | $-6,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,262 | -14,454 | -20,812 | -25,622 | -23,119 |
| Capital Expenditure | -2,268 | -1,195 | -486 | -805 | -1,951 |
| Free Cash Flow | -33,530 | -15,649 | -21,298 | -26,427 | -25,070 |