Apollo Endosurgery, Inc.
APEN · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,553 | -$11,446 | -$10,426 | -$8,414 |
| Dep. & Amort. | $719 | $769 | $737 | $741 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,710 | $1,860 | $1,657 | $1,556 |
| Change in WC | -$789 | -$2,010 | -$1,257 | -$2,882 |
| Other Non-Cash | -$2,390 | $4,631 | $3,215 | $310 |
| Operating Cash Flow | -$10,303 | -$6,196 | -$6,074 | -$8,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$512 | -$1,126 | -$556 | -$551 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$84 |
| Investing Cash Flow | -$512 | -$1,126 | -$556 | -$551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,226 | $0 | $0 | $613 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $371 | $24 | -$78 | $32 |
| Financing Cash Flow | $371 | $24 | -$78 | $32 |
| Forex Effect | $541 | -$531 | -$286 | $134 |
| Net Chg. in Cash | -$9,903 | -$7,829 | -$6,994 | -$9,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,915 | $75,744 | $82,738 | $91,812 |
| End Cash | $58,012 | $67,915 | $75,744 | $82,738 |
| Free Cash Flow | -$10,815 | -$7,322 | -$6,630 | -$9,240 |