Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,277 | -7,620 | -4,601 | -22,611 | -19,106 |
| Depreciation Amortization | 2,861 | 1,988 | 1,037 | 4,386 | 3,307 |
| Accounts receivable | -2,312 | -3,059 | -1,443 | 1,079 | 930 |
| Other Working Capital | -1,198 | -729 | -1,348 | -7,512 | -7,243 |
| Other Operating Activity | 4,811 | 3,011 | 2,046 | 3,846 | 4,095 |
| Operating Cash Flow | $-10,115 | $-6,409 | $-4,309 | $-20,812 | $-18,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743 | -551 | -221 | -486 | -431 |
| Net Acquisitions | N/A | N/A | N/A | 2,000 | N/A |
| Purchase Sale Intangibles | -218 | -127 | -76 | -144 | -117 |
| Other Investing Activity | -218 | -127 | -76 | -144 | -117 |
| Investing Cash Flow | $-961 | $-678 | $-297 | $1,370 | $-548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,824 | 2,824 |
| Common Stock Issued | 2,354 | 1,050 | 60 | 23,276 | 23,264 |
| Other Financing Activity | 0 | 0 | 0 | -487 | -260 |
| Financing Cash Flow | $2,354 | $1,050 | $60 | $25,613 | $25,828 |
| Exchange Rate Effect | -4 | 79 | -6 | 108 | 11 |
| Beginning Cash Position | 37,200 | 37,200 | 37,200 | 30,921 | 30,921 |
| End Cash Position | 28,474 | 31,242 | 32,648 | 37,200 | 38,195 |
| Net Cash Flow | $-8,726 | $-5,958 | $-4,552 | $6,279 | $7,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,115 | -6,409 | -4,309 | -20,812 | -18,017 |
| Capital Expenditure | -743 | -551 | -221 | -486 | -431 |
| Free Cash Flow | -10,858 | -6,960 | -4,530 | -21,298 | -18,448 |