Apollomics, Inc. (APLM)

Apollomics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-57.11	-172.6	-240.81	-94.8	-74.82
Depreciation & Amortization	0.51	0.67	0.78	0.68	0.61
Other Amortization	-	-	-	-	3.78
Loss (Gain) From Sale of Assets	0.2	0.19	-	-	-
Asset Writedown & Restructuring Costs	10	-	-	3	1
Loss (Gain) From Sale of Investments	0.46	-	-0.32	-0	-0.11
Stock-Based Compensation	15.63	12.69	3.58	8.12	4.51
Other Operating Activities	-3.75	119.42	187.47	37.04	26.29
Change in Accounts Payable	-3.58	-2.64	2.84	3.1	4
Change in Other Net Operating Assets	2.85	-0.93	3.65	-0.45	-0.94
Operating Cash Flow	-34.8	-43.21	-42.82	-43.31	-35.68
Capital Expenditures	-0.02	-0.01	-0.37	-0.05	-0.14
Sale of Property, Plant & Equipment	0.06	0.06	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-7.5	-10
Investment in Securities	26.86	20.49	29	-31.84	12
Other Investing Activities	0.45	0.83	0.42	0.44	0.47
Investing Cash Flow	27.35	21.37	29.05	-38.95	2.33
Short-Term Debt Issued	-	4.24	-	-	-
Total Debt Issued	4.94	4.24	-	-	-
Long-Term Debt Repaid	-	-0.44	-0.59	-0.53	-0.47
Net Debt Issued (Repaid)	3.25	3.79	-0.59	-0.53	-0.47
Issuance of Common Stock	5.05	20.33	0.39	0.14	6.03
Other Financing Activities	-0.2	-2.9	-0.09	-1.26	-4.29
Financing Cash Flow	8.1	21.23	-0.29	-1.64	125.51
Net Cash Flow	0.63	-0.62	-14.07	-83.91	92.16
Free Cash Flow	-34.82	-43.22	-43.19	-43.36	-35.83
Free Cash Flow Margin	-1657.50%	-5263.70%	-13371.83%	-2168100.00%	-1949.13%
Free Cash Flow Per Share	-0.38	-0.58	-1.51	-1.54	-0.10
Cash Interest Paid	0.2	0.12	0.09	0.08	0.07
Cash Income Tax Paid	-	0.01	-0.06	-	-0.06
Levered Free Cash Flow	-21.87	-23.72	-21.32	-30.35	-
Unlevered Free Cash Flow	-21.73	-23.63	-21.26	-30.3	-
Change in Net Working Capital	4.61	3.51	-2.29	0.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.