Apollo Endosurgery Inc (APEN)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,443 | -2,772 | -16,555 | -10,196 | -7,027 |
| Depreciation Amortization | 142 | 71 | 216 | 167 | 99 |
| Accounts receivable | -5 | -716 | 583 | -749 | -4 |
| Other Working Capital | -1,455 | -1,846 | 1,190 | -2,297 | -182 |
| Other Operating Activity | -393 | 709 | -621 | 932 | 298 |
| Operating Cash Flow | $-7,153 | $-4,554 | $-15,186 | $-12,142 | $-6,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -21 | -106 | -99 | -99 |
| Purchase Sale Intangibles | -147 | -79 | -430 | -309 | -197 |
| Other Investing Activity | -147 | -79 | -430 | -309 | -197 |
| Investing Cash Flow | $-168 | $-100 | $-536 | $-408 | $-296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,894 | 46 | 21,238 | 21,290 | 9,605 |
| Other Financing Activity | -1 | 0 | -85 | -83 | -83 |
| Financing Cash Flow | $1,892 | $46 | $21,153 | $21,207 | $9,522 |
| Beginning Cash Position | 17,282 | 17,282 | 11,852 | 11,852 | 11,852 |
| End Cash Position | 11,854 | 12,674 | 17,282 | 20,509 | 14,264 |
| Net Cash Flow | $-5,428 | $-4,609 | $5,431 | $8,657 | $2,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,153 | -4,554 | -15,186 | -12,142 | -6,815 |
| Capital Expenditure | -21 | -21 | -106 | -99 | -99 |
| Free Cash Flow | -7,174 | -4,575 | -15,292 | -12,241 | -6,914 |