Apollomics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-172.6	-240.81	-94.8	-74.82
Depreciation & Amortization	0.67	0.78	0.68	0.61
Share-Based Compensation	12.69	3.58	8.12	4.51
Other Operating Activities	116.05	193.57	42.68	34.02
Operating Cash Flow	-43.2	-42.88	-43.31	-35.68
Capital Expenditures	0.05	-0.37	-0.05	-0.14
Acquisitions	0	0	0	0.13
Change in Investments	20.49	29	-31.84	12
Other Investing Activities	0.83	0.42	-7.06	-9.66
Investing Cash Flow	21.37	29.05	-38.95	2.33
Share Issuance / Repurchase	20.33	0.39	0.14	6.03
Debt Issued / Paid	3.79	-0.59	-0.53	-0.47
Other Financing Activities	-2.9	-0.09	-1.26	119.96
Financing Cash Flow	21.23	-0.29	-1.64	125.51
Net Cash Flow	-0.62	-14.07	-83.91	92.16
Free Cash Flow	-43.15	-43.25	-43.36	-35.83
Free Cash Flow Per Share	-0.48	-3.22	-6.90	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).