Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,804 | -45,787 | -27,434 | -17,675 | -8,134 |
| Depreciation Amortization | 1,402 | 9,783 | 7,293 | 4,831 | 2,416 |
| Accounts receivable | 790 | -162 | 1,088 | -90 | 62 |
| Other Working Capital | 1,556 | 1,619 | -1,564 | -5,100 | -1,082 |
| Other Operating Activity | -7,006 | 11,428 | 1,699 | 1,819 | 52 |
| Operating Cash Flow | $-6,062 | $-23,119 | $-18,918 | $-16,215 | $-6,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -1,951 | -1,965 | -1,490 | -1,173 |
| Net Acquisitions | N/A | 10,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65 | -930 | -754 | -406 | -120 |
| Other Investing Activity | -65 | -930 | -754 | -406 | -120 |
| Investing Cash Flow | $-177 | $7,119 | $-2,719 | $-1,896 | $-1,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,668 | -12,500 | -2,500 | N/A | N/A |
| Common Stock Issued | 3 | 22,595 | 22,595 | 22,544 | 103 |
| Other Financing Activity | -1,129 | -400 | -353 | -353 | -353 |
| Financing Cash Flow | $12,206 | $9,695 | $19,742 | $22,191 | $-250 |
| Exchange Rate Effect | 18 | -106 | -69 | -53 | 68 |
| Beginning Cash Position | 25,007 | 31,418 | 31,418 | 31,418 | 31,418 |
| End Cash Position | 30,992 | 25,007 | 29,454 | 35,445 | 23,257 |
| Net Cash Flow | $5,985 | $-6,411 | $-1,964 | $4,027 | $-8,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,062 | -23,119 | -18,918 | -16,215 | -6,686 |
| Capital Expenditure | -112 | -1,951 | -1,965 | -1,490 | -1,173 |
| Free Cash Flow | -6,174 | -25,070 | -20,883 | -17,705 | -7,859 |