Apollo Endosurgery, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Apollo Endosurgery, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2022.
  • Apollo Endosurgery, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $32K, a 46.7% decline year-over-year.
  • Apollo Endosurgery, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $349K, a 99.5% decline from 2021.
  • Apollo Endosurgery, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $67.6M, a 164% increase from 2020.
  • Apollo Endosurgery, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $25.6M, a 16% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $349K -$67.2M -99.5% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-30
2021 $67.6M +$42M +164% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $25.6M -$4.89M -16% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-22
2019 $30.5M +$20.8M +215% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-25
2018 $9.7M -$17M -63.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $26.7M +$14.1M +112% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $12.6M -$20.9M -62.3% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-01
2015 $33.5M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.