Apexigen, Inc.
APGN · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,047 | -$6,053 | -$6,431 | $4,104,843 |
| Dep. & Amort. | $0 | $17 | $26 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $354 | $486 | $769 | $693 |
| Change in WC | $2,004 | -$1,906 | $1,810 | -$3,740,613 |
| Other Non-Cash | $688 | $694 | $773 | $22,824 |
| Operating Cash Flow | -$3,001 | -$6,762 | -$3,053 | $387,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$10,008 |
| Inv. Sales/Matur. | $0 | $2,000 | $6,025 | -$6,931,575 |
| Other Inv. Act. | $0 | $150 | $0 | $492,118 |
| Investing Cash Flow | $0 | $2,150 | $6,025 | -$6,449,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $2,791 | $18,094 | $2,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$360 | $2,540 | -$878 | $6,191,384 |
| Financing Cash Flow | -$360 | $2,540 | -$878 | $6,191,384 |
| Forex Effect | $0 | $0 | $0 | -$193,966 |
| Net Chg. in Cash | -$3,361 | -$2,072 | $2,094 | -$64,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,730 | $14,802 | $12,708 | $76,970 |
| End Cash | $9,369 | $12,730 | $14,802 | $12,708 |
| Free Cash Flow | -$3,001 | -$6,762 | -$3,053 | $387,785 |