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APOLLO ENDOSURGERY INC (APEN) Stock Cash Flow

NASDAQ:APEN - Nasdaq - US03767D1081 - Common Stock - Currency: USD

10  +0.08 (+0.81%)

After market: 9.99 -0.01 (-0.1%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APEN Net Income ChartAPEN Net Income over time chart
-39.84M-24.68M-22.61M-27.43M-45.79M
Depreciation Amortization
APEN Depreciation Amortization ChartAPEN Depreciation Amortization over time chart
2.97M3.23M3.73M4.06M9.29M
Change In Working Capital
APEN Change In Working Capital ChartAPEN Change In Working Capital over time chart
-6.94M710.00K-7.51M550.00K1.62M
Interest Paid
APEN Interest Paid ChartAPEN Interest Paid over time chart
2.77M6.55M3.18M3.47M3.78M
Taxes Paid
APEN Taxes Paid ChartAPEN Taxes Paid over time chart
343.00K272.00K190.00K330.00K100.00K
Other non cash items
APEN Other non cash items ChartAPEN Other non cash items over time chart
12.55M6.29M5.58M-2.80M11.76M
OPERATING CASH FLOW
APEN OPERATING CASH FLOW ChartAPEN OPERATING CASH FLOW over time chart
-31.26M-14.45M-20.81M-25.62M-23.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APEN Capital Expenditure ChartAPEN Capital Expenditure over time chart
-2.75M-1.46M-630.00K-980.00K-2.88M
Other Investing Activity
APEN Other Investing Activity ChartAPEN Other Investing Activity over time chart
0.003.02M2.00M2.02M10.00M
INVESTING CASH FLOW
APEN INVESTING CASH FLOW ChartAPEN INVESTING CASH FLOW over time chart
-2.75M1.56M1.37M1.04M7.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APEN Debt Issued/Reduced ChartAPEN Debt Issued/Reduced over time chart
0.00-3.15M2.82M33.33M-12.50M
Stock Issued/Repurchased
APEN Stock Issued/Repurchased ChartAPEN Stock Issued/Repurchased over time chart
349.00K72.27M23.28M30.00K22.60M
Other Financing Activity
APEN Other Financing Activity ChartAPEN Other Financing Activity over time chart
0.00-1.54M-490.00K-2.86M-400.00K
FINANCING CASH FLOW
APEN FINANCING CASH FLOW ChartAPEN FINANCING CASH FLOW over time chart
349.00K67.58M25.61M30.51M9.70M
 
Exchange Rate Effect
APEN Exchange Rate Effect ChartAPEN Exchange Rate Effect over time chart
-142.00K-77.00K110.00K-10.00K-110.00K
CHANGE IN CASH
APEN CHANGE IN CASH ChartAPEN CHANGE IN CASH over time chart
-33.80M54.61M6.28M5.92M-6.41M
 
FREE CASH FLOW
Operating Cash Flow
APEN Operating Cash Flow ChartAPEN Operating Cash Flow over time chart
-31.26M-14.45M-20.81M-25.62M-23.12M
Capital Expenditure
APEN Capital Expenditure ChartAPEN Capital Expenditure over time chart
-2.75M-1.46M-630.00K-980.00K-2.88M
FREE CASH FLOW
APEN FREE CASH FLOW ChartAPEN FREE CASH FLOW over time chart
-34.01M-15.91M-21.44M-26.60M-26.00M

All data in USD

Charts

APEN Operating and Free Cash Flow chartAPEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M -20M -25M