Apollo Endosurgery Inc (NASDAQ:APEN)

6.46
Delayed Data
As of 3:59pm ET
 +0.06 / +0.94%
Today’s Change
3.55
Today|||52-Week Range
14.09
+15.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-6.6M-16.6M-10.0M-41.2M
 
 
 
 
 
Depreciation196.2K216.1K467.0K9.1M
 
 
 
 
 
Total Other Cash Flow-162.7K-13.7K103.0K18.4M
 
 
 
 
 
Funds From Operations-6.5M-16.4M-9.4M-13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M-1.2M2.4M-801.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.1M-15.2M-11.9M-12.9M
 
 
 
 
 
 
InvestingCapital Expenditures-44.7K-105.6K-21.1K-1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00200.0K
 
 
Net Cash Flow Investing-391.1K-535.9K-291.2K-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-216.0K
 
 
Long Term Debt Reduction0.000.000.00-11.2M
 
 
Net Proceeds Stock Sale818.4K21.2M3.8M29.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing47.7K84.7K1.2K5.0M
 
 
 
 
 
Net Cash Flow - Financing770.8K21.2M3.8M12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------96.0K
 
 
 
Net Change In Cash-12.8M5.4M-8.4M-2.4M