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Apollo Endosurgery Inc (APEN)
NASDAQ:APEN
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Apollo Endosurgery (APEN) Cash flow

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Apollo Endosurgery Cash Flow

APEN's free cash flow for Q was $-10.81M. For the fiscal year, APEN's free cash flow was decreased by $-18.10M and operating cash flow was $-10.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -31.26M$ -31.26M$ -14.45M$ -20.81M$ -25.62M$ -23.12M
Investing Cash Flow
$ -2.75M$ -2.75M$ 1.56M$ 1.37M$ 1.04M$ 7.12M
Financing Cash Flow
$ 349.00K$ 349.00K$ 67.58M$ 25.61M$ 30.51M$ 9.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 270.68M$ 58.01M$ 91.81M$ 37.20M$ 30.92M$ 25.01M
Income Tax Paid Supplemental Data
$ 234.00K$ 343.00K$ 272.00K$ 192.00K$ 328.00K$ 98.00K
Interest Paid Supplemental Data
$ 2.77M$ 2.77M$ 6.55M$ 3.18M$ 3.47M$ 3.77M
Issuance Of Capital Stock
--$ 69.78M$ 23.26M$ 0.00$ 21.86M
Issuance Of Debt
--$ 35.00M$ 2.82M$ 55.00M$ 0.00
Repayment Of Debt
--$ -38.15M$ 0.00$ -21.67M$ -12.50M
Free Cash Flow
$ -34.01M$ -34.01M$ -15.91M$ -21.44M$ -26.60M$ -26.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Apollo Endosurgery Cash Flow

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