AppYea, Inc. (APYP)
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USD 0.01
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| Breakdown | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -595 Thousand | -168 Thousand | -102.27 Thousand | -135.55 Thousand | -270.67 Thousand | -81.22 Thousand |
| Net Income | -1.3 Million | -3.18 Million | -1.06 Million | -1.99 Million | -700.32 Thousand | -2.94 Million |
| Depreciation & Amortization | 24 Thousand | 16 Thousand | 7300.00 | 31.74 Thousand | 43.6 Thousand | 67.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.14 Million | 485 Thousand | - | - | - | - |
| Change in working capital | 399 Thousand | 55 Thousand | 121.32 Thousand | 445.65 Thousand | 119.8 Thousand | 53.66 Thousand |
| Other non-cash items | -858 Thousand | 2.45 Million | 833.9 Thousand | 1.38 Million | 266.23 Thousand | 2.74 Million |
| Investing Cash Flow | - | 167 Thousand | - | -25 Thousand | - | -19.3 Thousand |
| Investments in PPE | - | -3000.00 | - | - | - | -20 Thousand |
| Acquisitions | - | 170 Thousand | - | -25 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 700.00 |
| Financing Cash Flow | 442 Thousand | 196 Thousand | 100.13 Thousand | 165.17 Thousand | 298.6 Thousand | 114.89 Thousand |
| Debt repayment | - | - | -300.00 | -6619.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 136 Thousand | 15 Thousand | 200.00 | 31.6 Thousand | 337.5 Thousand |
| Other Financing Activities | 442 Thousand | 60 Thousand | 85.43 Thousand | 171.59 Thousand | 267 Thousand | -222.6 Thousand |
| Accounts receivables | - | - | - | - | - | 339.00 |
| Accounts payables | 256 Thousand | 1000.00 | -669.00 | 269.31 Thousand | 1350.00 | 366.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 143 Thousand | 54 Thousand | 121.99 Thousand | 176.33 Thousand | 118.45 Thousand | 52.96 Thousand |
| Cash at beginning of period | 206 Thousand | 11 Thousand | 47.19 Thousand | 42.56 Thousand | 14.63 Thousand | 265.00 |
| Cash at end of period | 60 Thousand | 206 Thousand | 45.05 Thousand | 47.19 Thousand | 42.56 Thousand | 14.63 Thousand |
| Capital Expenditure | - | -3000.00 | - | - | - | -20 Thousand |
| Effect of forex changes on cash | 7000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -146 Thousand | 195 Thousand | -2140.00 | 4629.00 | 27.93 Thousand | 14.37 Thousand |
| Free Cash Flow | -595 Thousand | -171 Thousand | -102.27 Thousand | -135.55 Thousand | -270.67 Thousand | -101.22 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Million | -342 Thousand | -289 Thousand | -1.3 Million | -566 Thousand | -683 Thousand |
| Depreciation & Amortization | 6000.00 | 6000.00 | 6000.00 | 24 Thousand | 6000.00 | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 80 Thousand | 291 Thousand | 279 Thousand | 1.14 Million | 267 Thousand | 274 Thousand |
| Change in working capital | 114 Thousand | 64 Thousand | 54 Thousand | 399 Thousand | 122 Thousand | 162 Thousand |
| Other non-cash items | 1.03 Million | -114 Thousand | -147 Thousand | -858 Thousand | 81 Thousand | 138 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 377 Thousand | 40 Thousand | 141 Thousand | 442 Thousand | 52 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 377 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | 141 Thousand | 442 Thousand | 52 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 108 Thousand | 89 Thousand | 53 Thousand | 256 Thousand | 165 Thousand | -33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6000.00 | -25 Thousand | 1000.00 | 143 Thousand | -43 Thousand | 195 Thousand |
| Cash at beginning of period | 51 Thousand | 100 Thousand | 60 Thousand | 206 Thousand | 82 Thousand | 189 Thousand |
| Cash at end of period | 156 Thousand | 51 Thousand | 100 Thousand | 60 Thousand | 60 Thousand | 82 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -19 Thousand | 6000.00 | -4000.00 | 7000.00 | 16 Thousand | -4000.00 |
| Net cash flow / Change in cash | 105 Thousand | -49 Thousand | 40 Thousand | -146 Thousand | -22 Thousand | -107 Thousand |
| Free Cash Flow | -218 Thousand | -95 Thousand | -97 Thousand | -595 Thousand | -90 Thousand | -103 Thousand |
AUG
RCG-PB
600620
AXL
603826
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