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Apollomics, Inc. (APLM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2117-0.0083 (-3.77%)
At close: 04:00PM EDT
0.2200 +0.01 (+3.92%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-172,601
-172,601
-240,811
-94,797
-74,820
Depreciation & amortisation
669
669
775
681
609
Stock-based compensation
12,685
12,685
3,582
8,122
4,510
Change in working capital
-3,567
-3,567
6,488
2,643
3,061
Other working capital
-43,215
-43,215
-43,191
-50,862
-45,825
Other non-cash items
43,228
43,228
-338
-384
30,096
Net cash provided by operating activities
-43,209
-43,209
-42,824
-43,312
-35,681
Cash flows from investing activities
Investments in property, plant and equipment
-6
-6
-367
-7,550
-10,144
Purchases of investments
-
-
0
-103,790
-6,000
Sales/maturities of investments
20,487
20,487
29,000
71,948
18,000
Other investing activities
5
5
-11
-25
139
Net cash used for investing activities
21,365
21,365
29,053
-38,950
2,325
Cash flows from financing activities
Debt repayment
-444
-444
-593
-528
-472
Common stock issued
-
-
392
141
6,029
Dividends paid
0
0
0
0
0
Other financing activities
-2,779
-2,779
-
-1,173
-4,221
Net cash used provided by (used for) financing activities
21,225
21,225
-294
-1,643
125,514
Net change in cash
-619
-619
-14,065
-83,905
92,158
Cash at beginning of period
32,675
32,675
46,740
130,645
38,487
Cash at end of period
32,056
32,056
32,675
46,740
130,645
Free cash flow
Operating cash flow
-43,209
-43,209
-42,824
-43,312
-35,681
Capital expenditure
-6
-6
-367
-7,550
-10,144
Free cash flow
-43,215
-43,215
-43,191
-50,862
-45,825