Appili Therapeutics Inc. (APLI.TO)
CAD 0.04
(-12.5%)
CAD 0.04
(-12.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.53 Million | -10.09 Million | -19.08 Million | -11.45 Million | -4.26 Million | -3.45 Million |
| Net Income | -3.78 Million | -9.24 Million | -25.11 Million | -14.32 Million | -5.41 Million | -4.33 Million |
| Depreciation & Amortization | 13.66 Thousand | 6266.00 | 12.64 Thousand | 14.83 Thousand | 17.75 Thousand | 20.71 Thousand |
| Deferred income taxes | - | 403.29 Thousand | -57.46 Thousand | 22.69 Thousand | 84.27 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 | -3.23 Million | 2.48 Million | 1.64 Million | 444.47 Thousand | 307.12 Thousand |
| Other non-cash items | 1.34 Million | 1.09 Million | 1.55 Million | 23.02 Thousand | 152.97 Thousand | -41.47 Thousand |
| Investing Cash Flow | -29.06 Thousand | -3175.00 | 5.06 Million | -4.99 Million | -1138.00 | -13.38 Thousand |
| Investments in PPE | -29.71 Thousand | -3175.00 | - | -8448.00 | -1084.00 | -13.22 Thousand |
| Acquisitions | 654.00 | - | - | 4.98 Million | - | - |
| Investment purchases | - | - | - | -20.01 Million | -54.00 | -165.00 |
| Sales/Maturities of investments | - | - | 5.06 Million | 15.02 Million | - | - |
| Other Investing Activities | 654.00 | - | 5.06 Million | -4.98 Million | -54.00 | -165.00 |
| Financing Cash Flow | 194.56 Thousand | 5.9 Million | 9.56 Million | 17.01 Million | 9.36 Million | 3.05 Million |
| Debt repayment | -194.56 Thousand | -85.6 Thousand | -4.17 Million | -17.61 Thousand | -52.95 Thousand | -23.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.21 Million | 5.34 Million | 13.06 Million | 7.94 Million | 3.05 Million |
| Other Financing Activities | -9011.00 | 2.77 Million | 8.39 Million | 3.96 Million | 1.46 Million | 29.34 Thousand |
| Accounts receivables | -752.55 Thousand | 346.69 Thousand | 568.27 Thousand | -859.81 Thousand | 153.02 Thousand | 696.23 Thousand |
| Accounts payables | 1.37 Million | -4.15 Million | 1.92 Million | 3.2 Million | 19.25 Thousand | 81.63 Thousand |
| Inventory | - | 4.15 Million | -1.92 Million | 39.19 Thousand | 65.25 Thousand | - |
| Other working capital | 1.41 Million | -3.58 Million | 1.91 Million | -746.06 Thousand | 206.94 Thousand | -470.74 Thousand |
| Cash at beginning of period | 2.46 Million | 6.66 Million | 11.06 Million | 10.5 Million | 5.42 Million | 5.72 Million |
| Cash at end of period | 94.49 Thousand | 2.46 Million | 6.66 Million | 11.06 Million | 10.5 Million | 5.42 Million |
| Capital Expenditure | -29.71 Thousand | -3175.00 | - | -8448.00 | -1084.00 | -13.22 Thousand |
| Effect of forex changes on cash | 54.00 | -6378.00 | 56.81 Thousand | -21.45 Thousand | -11.47 Thousand | 111.74 Thousand |
| Net cash flow / Change in cash | -2.37 Million | -4.19 Million | -4.39 Million | 553.3 Thousand | 5.08 Million | -300.4 Thousand |
| Free Cash Flow | -2.56 Million | -10.1 Million | -19.08 Million | -11.45 Million | -4.26 Million | -3.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | -1.1 Million | -3.78 Million | -152.33 Thousand | -976.55 Thousand | -1.54 Million |
| Depreciation & Amortization | 3365.00 | 3219.00 | 13.66 Thousand | 3393.00 | 3442.00 | 3442.00 |
| Deferred income taxes | - | - | - | -102.51 Thousand | 95.99 Thousand | -142.88 Thousand |
| Stock-based compensation | 80.01 Thousand | 10.05 Thousand | 191.34 Thousand | 17.7 Thousand | 16.24 Thousand | 147.34 Thousand |
| Change in working capital | 85.73 Thousand | 435.3 Thousand | 661.44 Thousand | 328.92 Thousand | 761.87 Thousand | -864.65 Thousand |
| Other non-cash items | 1.34 Million | 269.31 Thousand | 1.34 Million | 158.07 Thousand | -138.13 Thousand | 381.47 Thousand |
| Investing Cash Flow | - | 654.00 | -29.06 Thousand | - | - | -29.71 Thousand |
| Investments in PPE | -1.00 | - | -29.71 Thousand | - | - | -29.71 Thousand |
| Acquisitions | - | 654.00 | 654.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 654.00 | 654.00 | - | - | - |
| Financing Cash Flow | 357.24 Thousand | -34.33 Thousand | 194.56 Thousand | -45.88 Thousand | 111.72 Thousand | 107.57 Thousand |
| Debt repayment | -357.24 Thousand | -34.33 Thousand | -194.56 Thousand | -28.1 Thousand | -19.77 Thousand | -23.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.81 Thousand | -26.05 Thousand | -9011.00 | -17.78 Thousand | 131.5 Thousand | 130.8 Thousand |
| Accounts receivables | -615 Thousand | -71.67 Thousand | -752.55 Thousand | 62.6 Thousand | -106.11 Thousand | -894.66 Thousand |
| Accounts payables | 625 Thousand | 469.57 Thousand | 1.37 Million | 135.38 Thousand | - | 92.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 75.73 Thousand | 506.97 Thousand | 1.41 Million | 266.31 Thousand | 867.98 Thousand | 30 Thousand |
| Cash at beginning of period | 94.49 Thousand | 602.88 Thousand | 2.46 Million | 395.61 Thousand | 520.58 Thousand | 2.46 Million |
| Cash at end of period | 301.26 Thousand | 94.49 Thousand | 94.49 Thousand | 602.88 Thousand | 395.61 Thousand | 520.58 Thousand |
| Capital Expenditure | -1.00 | - | -29.71 Thousand | - | - | -29.71 Thousand |
| Effect of forex changes on cash | 420.00 | -988.00 | 54.00 | -96.00 | 448.00 | 690.00 |
| Net cash flow / Change in cash | 206.77 Thousand | -508.39 Thousand | -2.37 Million | 207.26 Thousand | -124.97 Thousand | -1.94 Million |
| Free Cash Flow | -150.89 Thousand | -473.72 Thousand | -2.56 Million | 253.24 Thousand | -237.14 Thousand | -2.05 Million |
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