A
Apollomics Inc
NASDAQ:APLM
Apollomics Inc
NASDAQ:APLM
Price:
20
USD
7.24%
Market Cap:
$22.1m
Cash Flow Statement
Cash Flow Statement
Apollomics Inc
Apollomics Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-12%
|
(1)
-21%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
(105)
|
(105)
|
|
| Cash from Investing Activities |
0
N/A
|
(105)
N/A
|
(105)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
106
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
106
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
0
-26%
|
0
-47%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-12%
|
(1)
-21%
|
|
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