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Appili Therapeutics Inc. (APLI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 10:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-3,817
-3,781
-9,243
-25,118
-14,325
-
Depreciation & amortization
13.585
13.662
6.266
12.643
14.836
-
Stock based compensation
124.014
191.346
875.124
2,040
1,172
-
Change in working capital
1,612
661.442
-3,236
2,487
1,642
-
Accounts receivable
-747.785
-1,038
346.694
568.279
-859.816
-
Inventory
-
-
-
0
39.198
65.25
Other working capital
-572.658
-2,494
-10,101
-19,081
-11,459
-
Other non-cash items
1,335
485.576
1,096
1,555
23.022
-
Net cash provided by operating activites
-572.658
-2,464
-10,098
-19,081
-11,451
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-29.717
-3.175
-
-8.448
-1.084
Purchases of investments
-
-
-
0
-20,010
-0.054
Sales/Maturities of investments
-
-
0
5,062
15,025
-
Net cash used for investing activites
0.654
-29.063
-3.175
5,062
-4,993
-
Cash flows from financing activities
Debt repayment
-115.957
-96.423
-85.6
-4,171
-17.61
-
Common stock issued
-
0
3,214
5,344
13,069
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-9.011
-922.607
-1,216
-1,400
-
Net cash used privided by (used for) financing activities
352.896
122.045
5,908
9,564
17,018
-
Net change in cash
-219.108
-2,371
-4,193
-4,455
574.765
-
Cash at beginning of period
520.589
2,466
6,665
11,063
10,510
-
Cash at end of period
301.481
94.493
2,466
6,665
11,063
-
Free Cash Flow
Operating Cash Flow
-572.658
-2,464
-10,098
-19,081
-11,451
-
Capital Expenditure
-
-29.717
-3.175
-
-8.448
-1.084
Free Cash Flow
-572.658
-2,494
-10,101
-19,081
-11,459
-