Appili Therapeutics Inc. (APLIF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.53 Million | -19.08 Million | -11.45 Million | -4.26 Million | -3.45 Million | -3.45 Million |
| Net Income | -3.78 Million | -25.11 Million | -14.32 Million | -5.41 Million | -4.33 Million | -4.33 Million |
| Depreciation & Amortization | 13.66 Thousand | 12.64 Thousand | 14.83 Thousand | 17.75 Thousand | 20.71 Thousand | 20.71 Thousand |
| Deferred income taxes | - | -57.46 Thousand | 22.69 Thousand | 84.27 Thousand | -117.06 Thousand | -117.06 Thousand |
| Stock-based compensation | 191.34 Thousand | 875.12 Thousand | 2.04 Million | 1.17 Million | 456.7 Thousand | 704.6 Thousand |
| Change in working capital | 661.44 Thousand | 2.48 Million | 1.64 Million | 444.47 Thousand | 307.12 Thousand | 307.12 Thousand |
| Other non-cash items | 1.34 Million | 1.55 Million | 23.02 Thousand | 152.97 Thousand | -41.47 Thousand | -41.47 Thousand |
| Investing Cash Flow | -29.06 Thousand | 5.06 Million | -4.99 Million | -1138.00 | -13.38 Thousand | -13.38 Thousand |
| Investments in PPE | -29.71 Thousand | -3175.00 | -8448.00 | -1084.00 | -13.22 Thousand | -13.22 Thousand |
| Acquisitions | 654.00 | - | - | - | - | - |
| Investment purchases | - | - | -20.01 Million | -54.00 | -165.00 | -165.00 |
| Sales/Maturities of investments | - | 5.06 Million | 15.02 Million | 15.02 Million | - | - |
| Other Investing Activities | 654.00 | 3175.00 | 5.06 Million | -15.02 Million | -54.00 | -165.00 |
| Financing Cash Flow | 194.56 Thousand | 9.56 Million | 17.01 Million | 9.36 Million | 3.05 Million | 3.05 Million |
| Debt repayment | -194.56 Thousand | -4.17 Million | -17.61 Thousand | -52.95 Thousand | -23.8 Thousand | -23.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.34 Million | 13.06 Million | 7.94 Million | 7.94 Million | 3.05 Million |
| Other Financing Activities | -9011.00 | 8.39 Million | 3.96 Million | 1.46 Million | -4.86 Million | 29.34 Thousand |
| Accounts receivables | -752.55 Thousand | 568.27 Thousand | -859.81 Thousand | 153.02 Thousand | 696.23 Thousand | 696.23 Thousand |
| Accounts payables | 1.37 Million | -4.15 Million | 1.92 Million | -39.19 Thousand | 81.63 Thousand | 81.63 Thousand |
| Inventory | - | 4.15 Million | 39.19 Thousand | 39.19 Thousand | 65.25 Thousand | - |
| Other working capital | 1.41 Million | 1.91 Million | 538.16 Thousand | 291.44 Thousand | -535.99 Thousand | -470.74 Thousand |
| Cash at beginning of period | 2.46 Million | 11.06 Million | 10.5 Million | 5.42 Million | 5.72 Million | 5.72 Million |
| Cash at end of period | 94.49 Thousand | 6.66 Million | 11.06 Million | 10.5 Million | 5.42 Million | 5.42 Million |
| Capital Expenditure | -29.71 Thousand | -3175.00 | -8448.00 | -1084.00 | -13.22 Thousand | -13.22 Thousand |
| Effect of forex changes on cash | 54.00 | 56.81 Thousand | -21.45 Thousand | -11.47 Thousand | 111.74 Thousand | 111.74 Thousand |
| Net cash flow / Change in cash | -2.37 Million | -4.39 Million | 553.3 Thousand | 5.08 Million | -300.4 Thousand | -300.4 Thousand |
| Free Cash Flow | -2.56 Million | -19.08 Million | -11.45 Million | -4.26 Million | -3.47 Million | -3.47 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | -1.1 Million | -152.33 Thousand | -1.63 Million | -2.32 Million | -25.11 Million |
| Depreciation & Amortization | 13.66 Thousand | 3219.00 | 3393.00 | 1546.00 | 1549.00 | 12.64 Thousand |
| Deferred income taxes | - | - | 174.51 Thousand | 250.54 Thousand | 158.2 Thousand | -57.46 Thousand |
| Stock-based compensation | 191.34 Thousand | 10.05 Thousand | 17.7 Thousand | 16.24 Thousand | 147.34 Thousand | 875.12 Thousand |
| Change in working capital | 661.44 Thousand | 435.3 Thousand | 328.92 Thousand | -1.83 Million | -3.07 Million | 2.48 Million |
| Other non-cash items | 1.34 Million | 269.31 Thousand | -136.73 Thousand | -42.34 Thousand | 173.11 Thousand | 1.55 Million |
| Investing Cash Flow | -29.06 Thousand | 654.00 | - | -225.00 | 3725.00 | 5.06 Million |
| Investments in PPE | -29.71 Thousand | - | - | - | -29.71 Thousand | -3175.00 |
| Acquisitions | 654.00 | 654.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5.06 Million |
| Other Investing Activities | 654.00 | 654.00 | - | - | 33.44 Thousand | 3175.00 |
| Financing Cash Flow | 194.56 Thousand | -34.33 Thousand | -28.1 Thousand | -42.27 Thousand | 3.83 Million | 9.56 Million |
| Debt repayment | -194.56 Thousand | -34.33 Thousand | -28.1 Thousand | -21.09 Thousand | -20.5 Thousand | -4.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.21 Million | 5.34 Million |
| Other Financing Activities | -9011.00 | -26.05 Thousand | -17.78 Thousand | -21.17 Thousand | 641.96 Thousand | 8.39 Million |
| Accounts receivables | -752.55 Thousand | -71.67 Thousand | 199 Thousand | 23.71 Thousand | 287.47 Thousand | 568.27 Thousand |
| Accounts payables | 1.37 Million | 469.57 Thousand | 135.38 Thousand | - | 92.67 Thousand | -4.15 Million |
| Inventory | - | - | - | - | - | 4.15 Million |
| Other working capital | 1.41 Million | 506.97 Thousand | 129.91 Thousand | -1.86 Million | -3.36 Million | 1.91 Million |
| Cash at beginning of period | 2.46 Million | 602.88 Thousand | 395.61 Thousand | 5.55 Million | 6.66 Million | 11.06 Million |
| Cash at end of period | 94.49 Thousand | 94.49 Thousand | 602.88 Thousand | 2.42 Million | 5.55 Million | 6.66 Million |
| Capital Expenditure | -29.71 Thousand | - | - | - | -29.71 Thousand | -3175.00 |
| Effect of forex changes on cash | 54.00 | -988.00 | -96.00 | 8190.00 | -13.47 Thousand | 56.81 Thousand |
| Net cash flow / Change in cash | -2.37 Million | -508.39 Thousand | 207.26 Thousand | -3.12 Million | -1.11 Million | -4.39 Million |
| Free Cash Flow | -2.56 Million | -473.72 Thousand | 235.46 Thousand | -3.09 Million | -4.96 Million | -19.08 Million |
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