APOLLO ENDOSURGERY INC (APEN)
US03767D1081 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.84M | -24.68M | -22.61M | -27.43M | -45.79M | |||
| Depreciation Amortization | 2.97M | 3.23M | 3.73M | 4.06M | 9.29M | |||
| Change In Working Capital | -6.94M | 710.00K | -7.51M | 550.00K | 1.62M | |||
| Interest Paid | 2.77M | 6.55M | 3.18M | 3.47M | 3.78M | |||
| Taxes Paid | 343.00K | 272.00K | 190.00K | 330.00K | 100.00K | |||
| Other non cash items | 12.55M | 6.29M | 5.58M | -2.80M | 11.76M | |||
| OPERATING CASH FLOW | -31.26M | -14.45M | -20.81M | -25.62M | -23.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.75M | -1.46M | -630.00K | -980.00K | -2.88M | |||
| Other Investing Activity | 0.00 | 3.02M | 2.00M | 2.02M | 10.00M | |||
| INVESTING CASH FLOW | -2.75M | 1.56M | 1.37M | 1.04M | 7.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -3.15M | 2.82M | 33.33M | -12.50M | |||
| Stock Issued/Repurchased | 349.00K | 72.27M | 23.28M | 30.00K | 22.60M | |||
| Other Financing Activity | 0.00 | -1.54M | -490.00K | -2.86M | -400.00K | |||
| FINANCING CASH FLOW | 349.00K | 67.58M | 25.61M | 30.51M | 9.70M | |||
| Exchange Rate Effect | -142.00K | -77.00K | 110.00K | -10.00K | -110.00K | |||
| CHANGE IN CASH | -33.80M | 54.61M | 6.28M | 5.92M | -6.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.26M | -14.45M | -20.81M | -25.62M | -23.12M | |||
| Capital Expenditure | -2.75M | -1.46M | -630.00K | -980.00K | -2.88M | |||
| FREE CASH FLOW | -34.01M | -15.91M | -21.44M | -26.60M | -26.00M | |||
All data in USD