Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,292 | -41,167 | -27,431 | -16,555 | -6,565 |
| Depreciation Amortization | 10,016 | 9,517 | 8,946 | 216 | 196 |
| Accounts receivable | -916 | -426 | 1,268 | 583 | -1,076 |
| Other Working Capital | 1,921 | 801 | -3,358 | 1,190 | -6,577 |
| Other Operating Activity | 2,951 | 18,374 | 4,570 | -621 | 872 |
| Operating Cash Flow | $-13,320 | $-12,901 | $-16,005 | $-15,186 | $-13,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564 | -1,028 | -4,763 | -106 | -45 |
| Net Acquisitions | N/A | 200 | -144 | N/A | N/A |
| Purchase Sale Intangibles | -573 | -1,337 | -2,019 | -430 | -346 |
| Other Investing Activity | -573 | -1,337 | -2,019 | -430 | -346 |
| Investing Cash Flow | $-2,137 | $-2,165 | $-6,926 | $-536 | $-391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 72,166 | N/A | N/A |
| Debt Repayment | -7,000 | -11,220 | -37,717 | N/A | N/A |
| Common Stock Issued | 33,703 | 29,053 | 123 | 21,238 | 818 |
| Other Financing Activity | 0 | -5,216 | -1,088 | -85 | -48 |
| Financing Cash Flow | $26,703 | $12,617 | $33,484 | $21,153 | $771 |
| Exchange Rate Effect | 131 | -96 | -216 | N/A | N/A |
| Beginning Cash Position | 20,041 | 22,586 | 12,249 | 11,852 | 24,621 |
| End Cash Position | 31,418 | 20,041 | 22,586 | 17,282 | 11,852 |
| Net Cash Flow | $11,377 | $-2,545 | $10,337 | $5,431 | $-12,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,320 | -12,901 | -16,005 | -15,186 | -13,149 |
| Capital Expenditure | -1,564 | -1,028 | -4,763 | -106 | -45 |
| Free Cash Flow | -14,884 | -13,929 | -20,768 | -15,292 | -13,194 |