Apollo Endosurgery, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Gain on forgiveness of PPP loan
Amortization of deferred financing costs
Non-cash interest
Provision for doubtful accounts receivable
Inventory impairment
Stock-based compensation
Unrealized foreign exchange on intercompany payables
Settlement gain
Loss on divestiture
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable and accrued expenses

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of intangibles and other assets
Proceeds from sale of equipment
Divestiture of Surgical product line
Net cash (used in)/provided by investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Proceeds from issuance of common stock
Proceeds from senior secured term loans
Proceeds from long-term debt
Shares forfeited for tax obligation in connection with restricted stock units
Payments of deferred financing costs
Payment of long-term debt
Repayments of senior secured notes
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Right-of-use assets recognized in exchange for new lease obligations (non-cash)
Right-of-use assets recognized in exchange for lease obligations (non-cash)
Gain on forgiveness of PPP loan (non-cash)
Issuance of common stock for convertible debt interest (non-cash)
Issuance of common stock for conversion of convertible debt (non-cash)

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