Apexigen, Inc.
APGN · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$6 | -$6 | $4,105 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $2 | -$2 | $2 | -$3,741 |
| Other Non-Cash | $1 | $1 | $1 | $23 |
| Operating Cash Flow | -$3 | -$7 | -$3 | $388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $2 | $6 | -$6,932 |
| Other Inv. Act. | $0 | $0 | $0 | $492 |
| Investing Cash Flow | $0 | $2 | $6 | -$6,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $18 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $3 | -$1 | $6,191 |
| Financing Cash Flow | -$0 | $3 | -$1 | $6,191 |
| Forex Effect | $0 | $0 | $0 | -$194 |
| Net Chg. in Cash | -$3 | -$2 | $2 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $15 | $13 | $77 |
| End Cash | $9 | $13 | $15 | $13 |
| Free Cash Flow | -$3 | -$7 | -$3 | $388 |