Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,292 | -19,977 | -15,075 | -8,217 | -41,167 |
| Depreciation Amortization | 10,016 | 7,517 | 5,092 | 2,571 | 9,517 |
| Accounts receivable | -916 | -1,414 | -2,014 | 658 | -426 |
| Other Working Capital | 1,921 | 2,041 | 3,597 | 1,957 | 801 |
| Other Operating Activity | 2,951 | 2,158 | 2,864 | -420 | 18,374 |
| Operating Cash Flow | $-13,320 | $-9,675 | $-5,536 | $-3,451 | $-12,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564 | -1,258 | -1,046 | -253 | -1,028 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 200 |
| Purchase Sale Intangibles | -573 | -419 | -329 | -177 | -1,337 |
| Other Investing Activity | -573 | -419 | -329 | -177 | -1,337 |
| Investing Cash Flow | $-2,137 | $-1,677 | $-1,375 | $-430 | $-2,165 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | -7,000 | -7,000 | -7,000 | -11,220 |
| Common Stock Issued | 33,703 | 33,703 | 46 | 21 | 29,053 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,216 |
| Financing Cash Flow | $26,703 | $26,703 | $-6,954 | $-6,979 | $12,617 |
| Exchange Rate Effect | 131 | 107 | 64 | 53 | -96 |
| Beginning Cash Position | 20,041 | 20,041 | 20,041 | 20,041 | 22,586 |
| End Cash Position | 31,418 | 35,499 | 6,240 | 9,234 | 20,041 |
| Net Cash Flow | $11,377 | $15,458 | $-13,801 | $-10,807 | $-2,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,320 | -9,675 | -5,536 | -3,451 | -12,901 |
| Capital Expenditure | -1,564 | -1,258 | -1,046 | -253 | -1,028 |
| Free Cash Flow | -14,884 | -10,933 | -6,582 | -3,704 | -13,929 |