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Appili Therapeutics Inc. (APLIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0264-0.0018 (-6.55%)
At close: 11:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-5,338
-9,243
-25,118
-14,325
Depreciation & amortisation
11.901
6.266
12.643
14.836
Stock-based compensation
554.789
875.124
2,040
1,172
Change in working capital
514.54
-3,236
2,487
1,642
Accounts receivable
-477.784
346.694
568.279
-859.816
Inventory
-
-
0
39.198
Other working capital
-3,150
-10,101
-19,081
-11,459
Other non-cash items
1,244
1,096
1,555
23.022
Net cash provided by operating activities
-3,117
-10,098
-19,081
-11,451
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.175
-
-8.448
Purchases of investments
-
-
0
-20,010
Sales/maturities of investments
-
0
5,062
15,025
Net cash used for investing activities
-36.392
-3.175
5,062
-4,993
Cash flows from financing activities
Debt repayment
-93.404
-85.6
-4,171
-17.61
Common stock issued
0
3,214
5,344
13,069
Dividends paid
0
0
0
0
Other financing activities
-
-922.607
-1,216
-1,400
Net cash used provided by (used for) financing activities
2,331
5,908
9,564
17,018
Net change in cash
-822.781
-4,193
-4,455
574.765
Cash at beginning of period
1,427
6,665
11,063
10,510
Cash at end of period
604.374
2,466
6,665
11,063
Free cash flow
Operating cash flow
-3,117
-10,098
-19,081
-11,451
Capital expenditure
-
-3.175
-
-8.448
Free cash flow
-3,150
-10,101
-19,081
-11,459