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Apexigen Inc (APGN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-32,069	-28,916	N/A	N/A	N/A
Depreciation Amortization	819	309	N/A	N/A	N/A
Accounts payable and accrued liabilities	317	841	N/A	N/A	N/A
Other Working Capital	-1,770	3,034	N/A	N/A	N/A
Other Operating Activity	2,010	830	0	0	0
Operating Cash Flow	$-30,693	$-23,902	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-57	-54	N/A	N/A	N/A
Purchase Of Investment	-18,945	-20,179	N/A	N/A	N/A
Sale Of Investment	29,957	42,257	N/A	N/A	N/A
Investing Cash Flow	$10,955	$22,024	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	20,704	98	N/A	N/A	N/A
Other Financing Activity	-9,607	-61	0	0	0
Financing Cash Flow	$11,097	$37	$N/A	$N/A	$N/A

Beginning Cash Position	23,443	25,284	N/A	N/A	N/A
End Cash Position	14,802	23,443	N/A	N/A	N/A
Net Cash Flow	$-8,641	$-1,841	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-30,693	-23,902	N/A	N/A	N/A
Capital Expenditure	-57	-54	N/A	N/A	N/A
Free Cash Flow	-30,750	-23,956	0	0	0