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Apollomics (APLM)
NASDAQ:APLM
US Market
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Apollomics (APLM) Cash flow

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Apollomics Cash Flow

APLM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, APLM's free cash flow was decreased by $-227.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -71.66K$ -43.21M$ 197.99M$ -43.31M
Investing Cash Flow
-$ 21.36M$ 24.05M$ -38.95M
Financing Cash Flow
-$ 21.23M$ -294.00K$ -1.64M
Cash Flow From Discontinued Operation
--$ 5.00M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 279.27K$ 32.06M$ 268.49M$ 46.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 85.00K-$ 141.00K
Issuance Of Debt
-$ 3.79M$ -593.00K-
Repayment Of Debt
-$ -444.00K$ -593.00K$ -528.00K
Free Cash Flow
$ -71.66K$ -29.91M$ 197.62M$ -50.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Apollomics Cash Flow

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