Apollo Endosurgery, Inc.
APEN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$25 | -$23 | -$27 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $0 | -$3 | $1 | $0 |
| Stock-Based Comp. | $7 | $6 | $2 | $1 |
| Change in WC | -$7 | $1 | -$8 | $1 |
| Other Non-Cash | $6 | $3 | $2 | -$4 |
| Operating Cash Flow | -$31 | -$14 | -$21 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $3 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | $2 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $70 | $23 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $68 | $26 | $31 |
| Financing Cash Flow | $0 | $68 | $26 | $31 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$34 | $55 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $37 | $31 | $25 |
| End Cash | $58 | $92 | $37 | $31 |
| Free Cash Flow | -$34 | -$16 | -$21 | -$27 |