Apollo Endosurgery Inc (APEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,839 | -30,286 | -18,840 | -8,414 | -24,682 |
| Depreciation Amortization | 3,422 | 2,589 | 1,705 | 854 | 4,651 |
| Accounts receivable | -5,589 | -3,630 | -2,757 | -947 | -2,332 |
| Other Working Capital | -6,938 | -6,149 | -4,139 | -2,882 | 710 |
| Other Operating Activity | 17,682 | 16,517 | 9,268 | 2,700 | 7,199 |
| Operating Cash Flow | $-31,262 | $-20,959 | $-14,763 | $-8,689 | $-14,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,268 | -1,907 | -891 | -467 | -1,178 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,000 |
| Purchase Sale Intangibles | -477 | -326 | -216 | -84 | -261 |
| Other Investing Activity | -477 | -326 | -216 | -84 | -261 |
| Investing Cash Flow | $-2,745 | $-2,233 | $-1,107 | $-551 | $1,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -38,150 |
| Common Stock Issued | 830 | 379 | 315 | 32 | 72,272 |
| Other Financing Activity | -481 | -401 | -361 | 0 | -1,540 |
| Financing Cash Flow | $349 | $-22 | $-46 | $32 | $67,582 |
| Exchange Rate Effect | -142 | -683 | -152 | 134 | -77 |
| Beginning Cash Position | 91,812 | 91,812 | 91,812 | 91,812 | 37,200 |
| End Cash Position | 58,012 | 67,915 | 75,744 | 82,738 | 91,812 |
| Net Cash Flow | $-33,800 | $-23,897 | $-16,068 | $-9,074 | $54,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,262 | -20,959 | -14,763 | -8,689 | -14,454 |
| Capital Expenditure | -2,268 | -1,907 | -891 | -467 | -1,195 |
| Free Cash Flow | -33,530 | -22,866 | -15,654 | -9,156 | -15,649 |