Apollomics Inc Cl A
(APLM)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240,810 | -3,416 | -94,796 | N/A | -74,905 |
| Depreciation Amortization | 775 | 362 | 681 | N/A | 609 |
| Other Working Capital | 6,488 | 2,214 | 2,643 | N/A | 3,061 |
| Other Operating Activity | 190,723 | -18,886 | 48,160 | 0 | 35,554 |
| Operating Cash Flow | $-42,824 | $-19,726 | $-43,312 | $N/A | $-35,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -337 | -50 | N/A | -144 |
| Other Investing Activity | 29,420 | 24,176 | -38,900 | 0 | 2,469 |
| Investing Cash Flow | $29,053 | $23,839 | $-38,950 | $N/A | $2,325 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -294 | -153 | -1,643 | 0 | 125,514 |
| Financing Cash Flow | $-294 | $-153 | $-1,643 | $N/A | $125,514 |
| Beginning Cash Position | 46,740 | 46,740 | 130,645 | N/A | 38,487 |
| End Cash Position | 32,675 | 50,700 | 46,740 | N/A | 130,645 |
| Net Cash Flow | $-14,065 | $3,960 | $-83,905 | $N/A | $92,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,824 | -19,726 | -43,312 | N/A | -35,681 |
| Free Cash Flow | -42,824 | -19,726 | -43,312 | 0 | -35,681 |