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Appili Therapeutics Inc Class A (APLIF)
OTHER OTC:APLIF
APLIF
Appili Therapeutics Inc Class A
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Appili Therapeutics Inc Class A (APLIF) Cash flow

81 Followers

Appili Therapeutics Inc Class A Cash Flow

APLIF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, APLIF's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -3.37MC$ -10.10MC$ -19.08MC$ -11.45MC$ -4.26MC$ -3.46M
Investing Cash Flow
C$ -36.39KC$ -3.17KC$ 5.06MC$ -4.99MC$ -1.14KC$ -13.38K
Financing Cash Flow
C$ 2.38MC$ 5.91MC$ 9.56MC$ 17.02MC$ 9.36MC$ 3.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.98MC$ 2.47MC$ 6.66MC$ 11.06MC$ 10.51MC$ 5.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 916.90KC$ 476.27KC$ 93.00KC$ 24.63K--
Issuance Of Capital Stock
-C$ 3.21MC$ 5.34MC$ 13.07MC$ 7.95MC$ 0.00
Issuance Of Debt
C$ 2.43MC$ 2.11MC$ 3.33MC$ -17.61KC$ 242.18KC$ 73.40K
Repayment Of Debt
C$ -346.18K--C$ -17.61KC$ -52.96KC$ -23.80K
Free Cash Flow
C$ -3.17M--C$ -11.45MC$ -4.26MC$ -3.47M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Appili Therapeutics Inc Class A Cash Flow

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