Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,092 | -5,600 | -2,790 | -6 |
| Depreciation Amortization | 156 | 50 | 80 | 0 |
| Accounts receivable | 108 | N/A | N/A | N/A |
| Other Working Capital | 1,512 | 230 | 40 | 0 |
| Other Operating Activity | 2,397 | 860 | 1,360 | 0 |
| Operating Cash Flow | $-10,919 | $-4,460 | $-1,310 | $-6 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -127 | -180 | -100 | 0 |
| Purchase Sale Intangibles | -150 | N/A | N/A | N/A |
| Other Investing Activity | -150 | -110 | -40 | 0 |
| Investing Cash Flow | $-277 | $-290 | $-140 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 100 | N/A | N/A | N/A |
| Debt Repayment | -122 | N/A | N/A | N/A |
| Common Stock Issued | 17,378 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 920 | 6,610 | 2 |
| Financing Cash Flow | $17,355 | $920 | $6,610 | $2 |
| Beginning Cash Position | 1,361 | 5,190 | 30 | 4 |
| End Cash Position | 7,521 | 1,360 | 5,190 | 0 |
| Net Cash Flow | $6,160 | $-3,820 | $5,150 | $-4 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,919 | -4,460 | -1,310 | -6 |
| Capital Expenditure | -127 | N/A | N/A | N/A |
| Free Cash Flow | -11,045 | -4,460 | -1,310 | -6 |