Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,509 | -10,256 | -27,432 | -20,236 | -11,578 |
| Depreciation Amortization | 2,219 | 1,109 | 4,680 | 3,578 | 2,513 |
| Accounts receivable | 3,300 | 1,430 | 1,852 | 2,074 | 117 |
| Other Working Capital | -3,547 | -190 | 552 | 810 | 855 |
| Other Operating Activity | 1,265 | 1,644 | -5,274 | -5,171 | -4,634 |
| Operating Cash Flow | $-13,272 | $-6,263 | $-25,622 | $-18,945 | $-12,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -272 | -787 | -448 | -359 |
| Net Acquisitions | N/A | N/A | 2,000 | N/A | N/A |
| Purchase Sale Intangibles | -70 | -46 | -175 | -181 | -99 |
| Other Investing Activity | -70 | -46 | -175 | -181 | -99 |
| Investing Cash Flow | $-458 | $-318 | $1,038 | $-629 | $-458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,824 | N/A | 55,000 | 55,000 | 35,000 |
| Debt Repayment | N/A | N/A | -21,668 | -21,668 | -21,668 |
| Common Stock Issued | 2 | N/A | 31 | 11 | 7 |
| Other Financing Activity | -241 | -206 | -2,857 | -2,737 | -1,221 |
| Financing Cash Flow | $2,585 | $-206 | $30,506 | $30,606 | $12,118 |
| Exchange Rate Effect | -67 | -95 | -8 | -63 | -11 |
| Beginning Cash Position | 30,921 | 30,921 | 25,007 | 25,007 | 25,007 |
| End Cash Position | 19,709 | 24,039 | 30,921 | 35,976 | 23,929 |
| Net Cash Flow | $-11,212 | $-6,882 | $5,914 | $10,969 | $-1,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,272 | -6,263 | -25,622 | -18,945 | -12,727 |
| Capital Expenditure | -388 | -272 | -805 | -466 | -377 |
| Free Cash Flow | -13,660 | -6,535 | -26,427 | -19,411 | -13,104 |