Apollo Endosurgery Inc (NASDAQ:APEN)

5.85
Delayed Data
As of Apr 20
 -0.06 / -1.02%
Today’s Change
3.55
Today|||52-Week Range
11.88
+4.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-16.6M-10.0M-41.2M-27.3M
 
 
 
 
 
Depreciation216.1K467.0K9.1M9.7M
 
 
 
 
 
Total Other Cash Flow-13.7K103.0K18.4M2.3M
 
 
 
 
 
Funds From Operations-16.4M-9.4M-13.7M-15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M2.4M-801.0K-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.2M-11.9M-12.9M-13.3M
 
 
 
 
 
 
InvestingCapital Expenditures-105.6K-21.1K-1.0M-1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00200.0K0.00
 
 
Net Cash Flow Investing-535.9K-291.2K-2.2M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-216.0K0.00
 
 
Long Term Debt Reduction0.000.00-11.2M-7.0M
 
 
 
Net Proceeds Stock Sale21.2M3.8M29.1M33.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing------0.00--
Other Uses - Financing84.7K1.2K5.0M0.00
 
 
 
 
Net Cash Flow - Financing21.2M3.8M12.6M26.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----96.0K131.0K
 
 
 
 
Net Change In Cash5.4M-8.4M-2.4M11.2M