Apollomics, Inc.
APLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$173 | -$241 | -$95 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $13 | $4 | $8 |
| Change in WC | $2 | -$1 | $4 | -$0 |
| Other Non-Cash | $12 | $117 | $190 | $43 |
| Operating Cash Flow | -$29 | -$43 | -$43 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $21 | $29 | -$39 |
| Investing Cash Flow | $6 | $21 | $29 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$1 |
| Stock Issued | $5 | $18 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $4 | -$0 | -$0 |
| Financing Cash Flow | $0 | $21 | -$0 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$1 | -$14 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $33 | $47 | $131 |
| End Cash | $10 | $32 | $33 | $47 |
| Free Cash Flow | -$29 | -$43 | -$43 | -$43 |