Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,455 | -15,522 | -6,004 | -27,431 | -7,670 |
| Depreciation Amortization | 6,993 | 4,569 | 2,169 | 8,946 | 262 |
| Accounts receivable | 116 | -1,498 | -952 | 1,268 | 671 |
| Other Working Capital | 105 | -1,117 | -3,019 | -3,358 | -1,242 |
| Other Operating Activity | 7,709 | 8,832 | 3,057 | 4,570 | -842 |
| Operating Cash Flow | $-6,532 | $-4,736 | $-4,749 | $-16,005 | $-8,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624 | -572 | -419 | -4,763 | -21 |
| Net Acquisitions | N/A | N/A | N/A | -144 | N/A |
| Purchase Sale Intangibles | -993 | -809 | -367 | -2,019 | -206 |
| Other Investing Activity | -993 | -809 | -367 | -2,019 | -206 |
| Investing Cash Flow | $-1,617 | $-1,381 | $-786 | $-6,926 | $-228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 72,166 | N/A |
| Debt Repayment | N/A | N/A | N/A | -37,717 | N/A |
| Common Stock Issued | 45 | 36 | 39 | 123 | 3,320 |
| Other Financing Activity | -5,000 | -5,000 | 0 | -1,088 | -1 |
| Financing Cash Flow | $-4,955 | $-4,964 | $39 | $33,484 | $3,319 |
| Exchange Rate Effect | 55 | 56 | 5 | -216 | N/A |
| Beginning Cash Position | 22,586 | 22,586 | 22,586 | 12,249 | 17,282 |
| End Cash Position | 9,537 | 11,561 | 17,095 | 22,586 | 11,554 |
| Net Cash Flow | $-13,049 | $-11,025 | $-5,491 | $10,337 | $-5,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,532 | -4,736 | -4,749 | -16,005 | -8,820 |
| Capital Expenditure | -624 | -572 | -419 | -4,763 | -21 |
| Free Cash Flow | -7,156 | -5,308 | -5,168 | -20,768 | -8,841 |