Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,752 | -3,114 | -4,602 | 3,983 | -11,460 |
| Depreciation Amortization | 188 | 142 | 165 | 177 | 215 |
| Accounts receivable | 1,101 | 14,056 | -15,049 | 315 | -646 |
| Other Working Capital | -3,497 | 10,860 | -217 | -3,601 | 3,123 |
| Other Operating Activity | -3,352 | -13,882 | 16,117 | -1,928 | 2,576 |
| Operating Cash Flow | $-8,313 | $8,062 | $-3,586 | $-1,055 | $-6,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -134 | -2 | -110 | -5 |
| Purchase Sale Intangibles | -190 | -355 | -467 | -460 | -114 |
| Other Investing Activity | -190 | -355 | -467 | -460 | -114 |
| Investing Cash Flow | $-344 | $-489 | $-469 | $-570 | $-119 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -15 | -15 | -14 |
| Common Stock Issued | 19,153 | 34 | 4,702 | 36 | 6,580 |
| Other Financing Activity | -285 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $18,868 | $34 | $4,686 | $21 | $6,566 |
| Beginning Cash Position | 14,411 | 6,804 | 6,172 | 7,776 | 7,521 |
| End Cash Position | 24,621 | 14,411 | 6,804 | 6,172 | 7,776 |
| Net Cash Flow | $10,211 | $7,607 | $632 | $-1,604 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,313 | 8,062 | -3,586 | -1,055 | -6,192 |
| Capital Expenditure | -155 | -134 | -2 | -110 | -5 |
| Free Cash Flow | -8,468 | 7,928 | -3,588 | -1,164 | -6,197 |