Appulse Corporation (APL.V)
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CAD 0.21
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.77 Thousand | 118.58 Thousand | 916.32 Thousand | 693.99 Thousand | 933.35 Thousand | -248.85 Thousand |
| Net Income | -102.39 Thousand | 237.54 Thousand | 742.28 Thousand | 1.09 Million | 858.67 Thousand | 167.56 Thousand |
| Depreciation & Amortization | - | 510.67 Thousand | 508.59 Thousand | 493.13 Thousand | 489.74 Thousand | 219.24 Thousand |
| Deferred income taxes | - | 42.5 Thousand | - | - | 35.42 Thousand | 65.84 Thousand |
| Stock-based compensation | - | 40 Thousand | - | - | 28.8 Thousand | 26.18 Thousand |
| Change in working capital | 190.41 Thousand | -792.03 Thousand | -390.04 Thousand | -962.77 Thousand | -600.67 Thousand | -727.69 Thousand |
| Other non-cash items | 197.74 Thousand | 39.89 Thousand | 55.48 Thousand | 67.94 Thousand | 121.37 Thousand | 897.48 Thousand |
| Investing Cash Flow | 8.87 Million | -202.86 Thousand | -232.86 Thousand | -347.86 Thousand | -252.02 Thousand | -110.33 Thousand |
| Investments in PPE | - | -221.33 Thousand | -232.86 Thousand | -353.87 Thousand | -305.59 Thousand | -115.73 Thousand |
| Acquisitions | - | 18.47 Thousand | - | 6013.00 | 53.57 Thousand | 5398.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.87 Million | -202.86 Thousand | - | - | - | 5398.00 |
| Financing Cash Flow | -1.35 Million | 49.31 Thousand | -594.42 Thousand | -233.93 Thousand | -521.64 Thousand | 245.31 Thousand |
| Debt repayment | -1.12 Million | -341.2 Thousand | -594.42 Thousand | -584.42 Thousand | -586.64 Thousand | -68.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.95 Thousand | 41.25 Thousand | - | 13.72 Thousand | 33.99 Thousand | 29.25 Thousand |
| Other Financing Activities | -300.02 Thousand | 349.26 Thousand | - | 336.76 Thousand | 31.01 Thousand | 284.16 Thousand |
| Accounts receivables | -6000.00 | -329.31 Thousand | 154.84 Thousand | 305.55 Thousand | -190.67 Thousand | -375.38 Thousand |
| Accounts payables | - | 277.25 Thousand | -313.56 Thousand | -439.26 Thousand | -225.96 Thousand | 19.9 Thousand |
| Inventory | - | -38.81 Thousand | -739.66 Thousand | -681.28 Thousand | -383.21 Thousand | -77.31 Thousand |
| Other working capital | 196.41 Thousand | -701.15 Thousand | 508.34 Thousand | -147.77 Thousand | 199.18 Thousand | -294.89 Thousand |
| Cash at beginning of period | 339.47 Thousand | 374.43 Thousand | 285.39 Thousand | 173.19 Thousand | 13.5 Thousand | 127.37 Thousand |
| Cash at end of period | 8.13 Million | 339.47 Thousand | 374.43 Thousand | 285.39 Thousand | 173.19 Thousand | 13.5 Thousand |
| Capital Expenditure | - | -221.33 Thousand | -232.86 Thousand | -353.87 Thousand | -305.59 Thousand | -115.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.8 Million | -34.95 Thousand | 89.04 Thousand | 112.19 Thousand | 159.69 Thousand | -113.87 Thousand |
| Free Cash Flow | 279.77 Thousand | -102.75 Thousand | 683.46 Thousand | 340.11 Thousand | 627.75 Thousand | -364.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.69 Thousand | -51.29 Thousand | -24.82 Thousand | -102.39 Thousand | -356.88 Thousand | 235.46 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 114.18 Thousand |
| Deferred income taxes | - | - | - | - | -50.5 Thousand | 44.27 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.77 Thousand | -417.62 Thousand | 221.41 Thousand | 190.41 Thousand | 168.26 Thousand | 125.48 Thousand |
| Other non-cash items | -21.00 | - | -234.82 Thousand | 197.74 Thousand | 185.04 Thousand | 6230.00 |
| Investing Cash Flow | - | - | 8.83 Million | 8.87 Million | 58.67 Thousand | 46.17 Thousand |
| Investments in PPE | - | - | - | - | 99.24 Thousand | -24.28 Thousand |
| Acquisitions | - | - | - | - | -80.2 Thousand | 70.46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8.83 Million | 8.87 Million | 39.63 Thousand | - |
| Financing Cash Flow | -2.21 Million | 24 Thousand | -1.07 Million | -1.35 Million | 82.99 Thousand | -482.78 Thousand |
| Debt repayment | - | - | -1.01 Million | -1.12 Million | -299.56 Thousand | -315.35 Thousand |
| Dividends payments | -2.21 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24 Thousand | 33.28 Thousand | 65.95 Thousand | - | - |
| Other Financing Activities | -2.21 Million | - | -90.96 Thousand | -300.02 Thousand | 382.55 Thousand | -167.43 Thousand |
| Accounts receivables | - | - | -6000.00 | -6000.00 | 258.82 Thousand | 172.81 Thousand |
| Accounts payables | - | - | - | - | -66.11 Thousand | 22.36 Thousand |
| Inventory | - | - | - | - | -258.82 Thousand | -373.36 Thousand |
| Other working capital | -144.77 Thousand | - | 227.41 Thousand | 196.41 Thousand | 234.37 Thousand | 303.66 Thousand |
| Cash at beginning of period | 7.69 Million | 8.13 Million | 423.36 Thousand | 339.47 Thousand | 335.77 Thousand | 246.76 Thousand |
| Cash at end of period | 5.26 Million | 7.69 Million | 8.13 Million | 8.13 Million | 423.36 Thousand | 335.77 Thousand |
| Capital Expenditure | - | - | - | - | 99.24 Thousand | -24.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.42 Million | -444.92 Thousand | 7.71 Million | 7.8 Million | 87.58 Thousand | 89.01 Thousand |
| Free Cash Flow | -212.48 Thousand | -468.92 Thousand | -44.23 Thousand | 279.77 Thousand | 45.16 Thousand | 501.34 Thousand |
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