Apollo Endosurgery, Inc. Cashflow Statement

Understand Stock

$10.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$39.84M 61.41% YoY	-$24.68M 9.16% YoY	-$22.61M -17.57% YoY	-$27.43M -40.09% YoY	-$45.79M 67.77% YoY
Depreciation, Depletion And Amortization	$1.209M -10.77% YoY	$1.355M -23.83% YoY	$1.779M -4.3% YoY	$1.859M -8.15% YoY	$2.024M -10.04% YoY
Cash From Operating Activities	-$31.26M 116.29% YoY	-$14.45M -30.55% YoY	-$20.81M -18.77% YoY	-$25.62M 10.83% YoY	-$23.12M 73.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.268M 89.79% YoY	$1.195M 145.88% YoY	$486.0K -39.63% YoY	$805.0K -58.74% YoY	$1.951M 24.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.017M 50.85% YoY	$2.000M -0.99% YoY	$2.020M -79.8% YoY	$10.00M N/A
Cash From Investing Activities	-$2.745M -275.85% YoY	$1.561M 13.94% YoY	$1.370M 31.98% YoY	$1.038M -85.42% YoY	$7.119M -433.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$69.78M 199.98% YoY	$23.26M N/A	$0.00 -100.0% YoY	$21.86M -34.92% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$21.67M 73.34% YoY	$12.50M 78.57% YoY
Cash From Financing Activities	$349.0K -99.48% YoY	$67.58M 163.86% YoY	$25.61M -16.04% YoY	$30.51M 214.66% YoY	$9.695M -63.69% YoY
NET CHANGE
Cash From Operating Activities	-$31.26M 116.29% YoY	-$14.45M -30.55% YoY	-$20.81M -18.77% YoY	-$25.62M 10.83% YoY	-$23.12M 73.57% YoY
Cash From Investing Activities	-$2.745M -275.85% YoY	$1.561M 13.94% YoY	$1.370M 31.98% YoY	$1.038M -85.42% YoY	$7.119M -433.13% YoY
Cash From Financing Activities	$349.0K -99.48% YoY	$67.58M 163.86% YoY	$25.61M -16.04% YoY	$30.51M 214.66% YoY	$9.695M -63.69% YoY
Net Change In Cash	-$33.80M -161.89% YoY	$54.61M 769.76% YoY	$6.279M 6.17% YoY	$5.914M -192.25% YoY	-$6.411M -156.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.26M 116.29% YoY	-$14.45M -30.55% YoY	-$20.81M -18.77% YoY	-$25.62M 10.83% YoY	-$23.12M 73.57% YoY
Capital Expenditures	$2.268M 89.79% YoY	$1.195M 145.88% YoY	$486.0K -39.63% YoY	$805.0K -58.74% YoY	$1.951M 24.74% YoY
Free Cash Flow	-$33.53M 114.26% YoY	-$15.65M -26.52% YoY	-$21.30M -19.41% YoY	-$26.43M 5.41% YoY	-$25.07M 68.44% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$9.553M -8.19% YoY	-$11.45M 71.94% YoY	-$10.43M 245.35% YoY	-$8.414M 82.87% YoY	-$10.41M 196.44% YoY	-$6.657M 156.33% YoY	-$3.019M -51.72% YoY	-$4.601M -55.14% YoY	-$3.510M -51.25% YoY	-$2.597M -70.0% YoY	-$6.253M -28.73% YoY	-$10.26M 16.89% YoY	-$7.200M -60.76% YoY	-$8.658M -11.28% YoY	-$8.774M -8.04% YoY	-$8.774M 7.87% YoY	-$18.35M 150.68% YoY	-$9.759M 99.08% YoY	-$9.541M 39.12% YoY
Depreciation, Depletion And Amortization	$719.0K -3.88% YoY	$316.0K 10.88% YoY	$283.0K -20.73% YoY	$284.0K -33.8% YoY	$748.0K -17.8% YoY	$285.0K -34.48% YoY	$357.0K -21.19% YoY	$429.0K -6.33% YoY	$910.0K -4.21% YoY	$435.0K -0.23% YoY	$453.0K -4.03% YoY	$458.0K -8.95% YoY	$950.0K -58.15% YoY	$436.0K -81.29% YoY	$472.0K -79.74% YoY	$503.0K -78.69% YoY	$2.270M -7.72% YoY	$2.330M -2.1% YoY	$2.330M -6.05% YoY
Cash From Operating Activities	-$10.30M 137.45% YoY	-$6.196M 67.19% YoY	-$6.074M 189.38% YoY	-$8.689M 101.65% YoY	-$4.339M 55.52% YoY	-$3.706M -21.98% YoY	-$2.099M -70.06% YoY	-$4.309M -31.2% YoY	-$2.790M -58.17% YoY	-$4.750M -23.63% YoY	-$7.010M 5.1% YoY	-$6.263M 3.32% YoY	-$6.670M 58.81% YoY	-$6.220M 130.37% YoY	-$6.670M -30.01% YoY	-$6.062M -9.33% YoY	-$4.200M 15.38% YoY	-$2.700M -34.78% YoY	-$9.530M 355.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$512.0K -203.43% YoY	-$1.126M 297.88% YoY	-$556.0K 47.09% YoY	$467.0K 111.31% YoY	-$495.0K 518.75% YoY	-$283.0K 214.44% YoY	-$378.0K 170.0% YoY	$221.0K -18.75% YoY	-$80.00K -75.76% YoY	-$90.00K -47.06% YoY	-$140.0K -53.33% YoY	$272.0K 142.86% YoY	-$330.0K 106.25% YoY	-$170.0K -79.27% YoY	-$300.0K -50.82% YoY	$112.0K -90.45% YoY	-$160.0K -65.22% YoY	-$820.0K 173.33% YoY	-$610.0K -35.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.017M 50.85% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.000M -80.0% YoY	$0.00 N/A	$20.00K N/A	N/A	$10.00M N/A	N/A	N/A
Cash From Investing Activities	-$512.0K -120.3% YoY	-$1.126M 297.88% YoY	-$556.0K 47.09% YoY	-$551.0K 85.52% YoY	$2.522M 31.35% YoY	-$283.0K 214.44% YoY	-$378.0K 170.0% YoY	-$297.0K -6.6% YoY	$1.920M 14.97% YoY	-$90.00K -47.06% YoY	-$140.0K -50.0% YoY	-$318.0K 79.66% YoY	$1.670M -83.03% YoY	-$170.0K -79.27% YoY	-$280.0K -54.1% YoY	-$177.0K -86.31% YoY	$9.840M -2239.13% YoY	-$820.0K 173.33% YoY	-$610.0K -35.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.67M N/A	N/A	N/A	N/A
Cash From Financing Activities	$371.0K -99.43% YoY	$24.00K -98.16% YoY	-$78.00K -107.88% YoY	$32.00K -46.67% YoY	$65.23M -29749.09% YoY	$1.304M -94.39% YoY	$990.0K -64.64% YoY	$60.00K -129.13% YoY	-$220.0K 120.0% YoY	$23.24M 25.69% YoY	$2.800M -3211.11% YoY	-$206.0K -101.69% YoY	-$100.0K -99.0% YoY	$18.49M -854.69% YoY	-$90.00K -100.4% YoY	$12.21M -4982.4% YoY	-$10.04M N/A	-$2.450M -107.28% YoY	$22.44M 74700.0% YoY
NET CHANGE
Cash From Operating Activities	-$10.30M 137.45% YoY	-$6.196M 67.19% YoY	-$6.074M 189.38% YoY	-$8.689M 101.65% YoY	-$4.339M 55.52% YoY	-$3.706M -21.98% YoY	-$2.099M -70.06% YoY	-$4.309M -31.2% YoY	-$2.790M -58.17% YoY	-$4.750M -23.63% YoY	-$7.010M 5.1% YoY	-$6.263M 3.32% YoY	-$6.670M 58.81% YoY	-$6.220M 130.37% YoY	-$6.670M -30.01% YoY	-$6.062M -9.33% YoY	-$4.200M 15.38% YoY	-$2.700M -34.78% YoY	-$9.530M 355.98% YoY
Cash From Investing Activities	-$512.0K -120.3% YoY	-$1.126M 297.88% YoY	-$556.0K 47.09% YoY	-$551.0K 85.52% YoY	$2.522M 31.35% YoY	-$283.0K 214.44% YoY	-$378.0K 170.0% YoY	-$297.0K -6.6% YoY	$1.920M 14.97% YoY	-$90.00K -47.06% YoY	-$140.0K -50.0% YoY	-$318.0K 79.66% YoY	$1.670M -83.03% YoY	-$170.0K -79.27% YoY	-$280.0K -54.1% YoY	-$177.0K -86.31% YoY	$9.840M -2239.13% YoY	-$820.0K 173.33% YoY	-$610.0K -35.79% YoY
Cash From Financing Activities	$371.0K -99.43% YoY	$24.00K -98.16% YoY	-$78.00K -107.88% YoY	$32.00K -46.67% YoY	$65.23M -29749.09% YoY	$1.304M -94.39% YoY	$990.0K -64.64% YoY	$60.00K -129.13% YoY	-$220.0K 120.0% YoY	$23.24M 25.69% YoY	$2.800M -3211.11% YoY	-$206.0K -101.69% YoY	-$100.0K -99.0% YoY	$18.49M -854.69% YoY	-$90.00K -100.4% YoY	$12.21M -4982.4% YoY	-$10.04M N/A	-$2.450M -107.28% YoY	$22.44M 74700.0% YoY
Net Change In Cash	-$10.44M -116.47% YoY	-$7.298M 171.81% YoY	-$6.708M 351.11% YoY	-$9.074M 99.34% YoY	$63.41M -5917.52% YoY	-$2.685M -114.59% YoY	-$1.487M -65.82% YoY	-$4.552M -33.86% YoY	-$1.090M -78.63% YoY	$18.40M 52.07% YoY	-$4.350M -38.21% YoY	-$6.882M -214.99% YoY	-$5.100M 15.91% YoY	$12.10M -302.68% YoY	-$7.040M -157.24% YoY	$5.985M -173.34% YoY	-$4.400M 7.32% YoY	-$5.970M -120.44% YoY	$12.30M -508.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.30M 137.45% YoY	-$6.196M 67.19% YoY	-$6.074M 189.38% YoY	-$8.689M 101.65% YoY	-$4.339M 55.52% YoY	-$3.706M -21.98% YoY	-$2.099M -70.06% YoY	-$4.309M -31.2% YoY	-$2.790M -58.17% YoY	-$4.750M -23.63% YoY	-$7.010M 5.1% YoY	-$6.263M 3.32% YoY	-$6.670M 58.81% YoY	-$6.220M 130.37% YoY	-$6.670M -30.01% YoY	-$6.062M -9.33% YoY	-$4.200M 15.38% YoY	-$2.700M -34.78% YoY	-$9.530M 355.98% YoY
Capital Expenditures	$512.0K -203.43% YoY	-$1.126M 297.88% YoY	-$556.0K 47.09% YoY	$467.0K 111.31% YoY	-$495.0K 518.75% YoY	-$283.0K 214.44% YoY	-$378.0K 170.0% YoY	$221.0K -18.75% YoY	-$80.00K -75.76% YoY	-$90.00K -47.06% YoY	-$140.0K -53.33% YoY	$272.0K 142.86% YoY	-$330.0K 106.25% YoY	-$170.0K -79.27% YoY	-$300.0K -50.82% YoY	$112.0K -90.45% YoY	-$160.0K -65.22% YoY	-$820.0K 173.33% YoY	-$610.0K -35.79% YoY
Free Cash Flow	-$10.82M 181.35% YoY	-$5.070M 48.12% YoY	-$5.518M 220.63% YoY	-$9.156M 102.12% YoY	-$3.844M 41.85% YoY	-$3.423M -26.55% YoY	-$1.721M -74.95% YoY	-$4.530M -30.68% YoY	-$2.710M -57.26% YoY	-$4.660M -22.98% YoY	-$6.870M 7.85% YoY	-$6.535M 5.85% YoY	-$6.340M 56.93% YoY	-$6.050M 221.81% YoY	-$6.370M -28.59% YoY	-$6.174M -21.44% YoY	-$4.040M 27.04% YoY	-$1.880M -51.04% YoY	-$8.920M 682.46% YoY