APEN's free cash flow for Q was $-10.81M. For the fiscal year, APEN's free cash flow was decreased by $-18.10M and operating cash flow was $-10.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -31.26M	$ -31.26M	$ -14.45M	$ -20.81M	$ -25.62M	$ -23.12M
Investing Cash Flow	$ -2.75M	$ -2.75M	$ 1.56M	$ 1.37M	$ 1.04M	$ 7.12M
Financing Cash Flow	$ 349.00K	$ 349.00K	$ 67.58M	$ 25.61M	$ 30.51M	$ 9.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 270.68M	$ 58.01M	$ 91.81M	$ 37.20M	$ 30.92M	$ 25.01M
Income Tax Paid Supplemental Data	$ 234.00K	$ 343.00K	$ 272.00K	$ 192.00K	$ 328.00K	$ 98.00K
Interest Paid Supplemental Data	$ 2.77M	$ 2.77M	$ 6.55M	$ 3.18M	$ 3.47M	$ 3.77M
Issuance Of Capital Stock	-	-	$ 69.78M	$ 23.26M	$ 0.00	$ 21.86M
Issuance Of Debt	-	-	$ 35.00M	$ 2.82M	$ 55.00M	$ 0.00
Repayment Of Debt	-	-	$ -38.15M	$ 0.00	$ -21.67M	$ -12.50M
Free Cash Flow	$ -34.01M	$ -34.01M	$ -15.91M	$ -21.44M	$ -26.60M	$ -26.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Apollo Endosurgery Cash Flow

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