Apollo Endosurgery, Inc.
APEN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,839 | -$24,682 | -$22,611 | -$27,432 |
| Dep. & Amort. | $2,966 | $3,232 | $3,730 | $4,060 |
| Deferred Tax | $0 | -$3,094 | $1,310 | $160 |
| Stock-Based Comp. | $6,783 | $6,386 | $2,114 | $1,487 |
| Change in WC | -$6,938 | $710 | -$7,512 | $552 |
| Other Non-Cash | $5,766 | $2,994 | $2,157 | -$4,449 |
| Operating Cash Flow | -$31,262 | -$14,454 | -$20,812 | -$25,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,745 | -$1,456 | -$630 | -$980 |
| Net Acquisitions | $0 | $3,000 | $2,000 | $2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $17 | $0 | $18 |
| Investing Cash Flow | -$2,745 | $1,561 | $1,370 | $1,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,226 | $69,782 | $23,262 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $349 | $67,582 | $25,613 | $30,506 |
| Financing Cash Flow | $349 | $67,582 | $25,613 | $30,506 |
| Forex Effect | -$142 | -$77 | $108 | -$8 |
| Net Chg. in Cash | -$33,800 | $54,612 | $6,279 | $5,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,812 | $37,200 | $30,921 | $25,007 |
| End Cash | $58,012 | $91,812 | $37,200 | $30,921 |
| Free Cash Flow | -$34,007 | -$15,910 | -$21,442 | -$26,602 |