Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 5 hours 42 minutes
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Apollomics, Inc. (APLM)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.2010
-0.0046
(-2.24%)
At close: 04:00PM EDT
0.2200
+0.02
(+9.45%)
After hours:
07:33PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.