Apexigen, Inc.
APGN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$32 | -$29 | -$24 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 |
| Change in WC | -$2 | $3 | $2 |
| Other Non-Cash | $1 | $1 | $1 |
| Operating Cash Flow | -$31 | -$24 | -$20 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $58 | $0 |
| Inv. Purchases | -$19 | -$20 | -$67 |
| Inv. Sales/Matur. | $30 | $42 | $43 |
| Other Inv. Act. | $0 | -$58 | $0 |
| Investing Cash Flow | $11 | $22 | -$24 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $21 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $0 | $13 |
| Financing Cash Flow | $11 | $0 | $13 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$2 | -$31 |
| Supplemental Information | – | – | – |
| Beg. Cash | $23 | $25 | $57 |
| End Cash | $15 | $23 | $25 |
| Free Cash Flow | -$31 | -$24 | -$20 |