Apollomics Inc Cl A
(APLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,599 | -172,591 | -240,810 | -94,796 | -74,905 |
| Depreciation Amortization | 361 | 669 | 775 | 681 | 609 |
| Accounts payable and accrued liabilities | -571 | -2,635 | N/A | N/A | N/A |
| Other Working Capital | 1,037 | -3,567 | 6,488 | 2,643 | 3,061 |
| Other Operating Activity | 24,029 | 134,915 | 190,723 | 48,160 | 35,554 |
| Operating Cash Flow | $-28,743 | $-43,209 | $-42,824 | $-43,312 | $-35,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 52 | -367 | -50 | -144 |
| Sale Of Investment | 5,761 | 13,307 | 5,000 | N/A | 7,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,500 | -10,000 |
| Other Investing Activity | 242 | 8,006 | 24,420 | -38,900 | -4,531 |
| Investing Cash Flow | $5,983 | $21,365 | $29,053 | $-38,950 | $2,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702 | 4,236 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 85 | 392 | 141 | 6,029 |
| Other Financing Activity | -234 | 16,904 | -686 | -1,784 | 119,485 |
| Financing Cash Flow | $468 | $21,225 | $-294 | $-1,643 | $125,514 |
| Exchange Rate Effect | 2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 32,056 | 32,675 | 46,740 | 130,645 | 38,487 |
| End Cash Position | 9,766 | 32,056 | 32,675 | 46,740 | 130,645 |
| Net Cash Flow | $-22,290 | $-619 | $-14,065 | $-83,905 | $92,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,743 | -43,209 | -42,824 | -43,312 | -35,681 |
| Capital Expenditure | -24 | -6 | -367 | -50 | -144 |
| Free Cash Flow | -28,767 | -43,215 | -43,191 | -43,362 | -35,825 |