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Report an ErrorAnnual report 2022
added 03-30-2023
Apollo Endosurgery Cash Flow 2011-2024 | APEN
Annual Cash Flow Apollo Endosurgery
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-31.3 M | -14.5 M | -20.8 M | -25.6 M | -23.1 M | -13.3 M | -12.9 M | -16 M | - | - | - | - |
Depreciation & Amortization |
1.21 M | 1.36 M | 1.78 M | 1.86 M | 2.02 M | 2.25 M | 1.86 M | 467 K | 216 K | 196 K | 188 K | 142 K |
Accounts Payables |
7.42 M | 4.58 M | 3.68 M | 9.9 M | 15.3 M | 18.3 M | 5.14 M | 294 K | 2.87 M | 2.03 M | 1.03 M | 2.22 M |
Accounts Receivables |
15 M | 10.1 M | 8.22 M | 9.23 M | 11.4 M | 11.7 M | 10.5 M | 6.99 K | 727 K | 1.31 M | 234 K | 1.33 M |
Total Inventories |
18.2 M | 12 M | 10.3 M | 8.86 M | 9.93 M | 14.3 M | 12.2 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Apollo Endosurgery
| 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 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -21 M | - | -8.69 M | - | -10.1 M | - | -4.31 M | - | -18 M | -13.3 M | -6.26 M | - | -18.9 M | -12.7 M | -6.06 M | - | -18.9 M | -16.2 M | -6.69 M | - | -9.68 M | -5.54 M | -3.45 M | - | -6.53 M | -4.74 M | -4.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 316 K | - | 284 K | - | 285 K | 357 K | 429 K | - | 435 K | 453 K | 458 K | - | 436 K | 472 K | 503 K | - | 1.81 M | 1.8 M | 1.8 M | - | 1.8 M | 1.83 M | 1.81 M | - | 1.8 M | 1.82 M | 45.4 K | - | 262 K | 142 K | 70.6 K | - | 167 K | 98.9 K | 35.9 K | - | 161 K | 129 K | 42 K | - | 75 K | 47.2 K | 21.5 K | - | 65.8 K | 37.2 K | 21.4 K |
Accounts Payables |
- | 6.77 M | - | 6.4 M | 4.58 M | 4.51 M | 5.91 M | 4.58 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 13.6 M | 13.6 M | 13.6 M | 5.14 M | 4.68 M | 294 K | 294 K | 294 K | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M |
Accounts Receivables |
- | 12.9 M | - | 11.1 M | 10.1 M | 10.3 M | 11.2 M | 9.46 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 9.23 M | 9.23 M | 9.23 M | 9.23 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 6.99 K | 6.99 K | 6.99 K | 727 K | 727 K | 727 K | 727 K | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 234 K | 234 K | 234 K | 234 K | 1.33 M | 1.33 M | 1.33 M | 1.33 M |
Total Inventories |
- | 16.7 M | - | 13.3 M | 12 M | 11.3 M | 10.8 M | 10.5 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 8.86 M | 8.86 M | 8.86 M | 8.86 M | 9.93 M | 9.93 M | 9.93 M | 9.93 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency