Apollomics, Inc.
APLM · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,652 | -$35,206 | -$21,907 | -$150,694 |
| Dep. & Amort. | $162 | $199 | $312 | $357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,700 | $8,226 | $7,403 | $5,282 |
| Change in WC | $664 | $944 | $1,903 | -$2,835 |
| Other Non-Cash | $2,371 | $9,849 | -$6,523 | $123,493 |
| Operating Cash Flow | -$12,755 | -$15,988 | -$18,812 | -$24,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$24 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $236 | $5,771 | $21,607 | -$236 |
| Investing Cash Flow | $236 | $5,747 | $21,607 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,652 | $4,120 | $3,984 | $17,241 |
| Financing Cash Flow | -$3,652 | $4,120 | $3,984 | $17,241 |
| Forex Effect | $8 | -$6 | -$19 | $19 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$12,755 | -$16,012 | -$18,812 | -$24,403 |