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Appili Therapeutics Inc Class A (APLIF)
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APLIF
Appili Therapeutics Inc Class A
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Appili Therapeutics Inc Class A (APLIF) Cash flow

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Appili Therapeutics Inc Class A Cash Flow

APLIF's free cash flow for Q1 2027 was C$0.00. For the 2027 fiscal year, APLIF's free cash flow was decreased by C$-2.25M and operating cash flow was C$-36.97K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.38MC$ 868.82KC$ -2.46MC$ -10.10MC$ -19.08M
Investing Cash Flow
C$ 0.00C$ -2.36KC$ -29.06KC$ -3.17KC$ 5.06M
Financing Cash Flow
C$ 197.82KC$ 193.68KC$ 122.05KC$ 5.91MC$ 9.56M
End Cash Position
C$ 40.00KC$ 1.23MC$ 94.49KC$ 2.47MC$ 6.66M
Free Cash Flow
C$ -1.38MC$ 866.46KC$ -2.49MC$ -10.10MC$ -19.08M
Currency in CAD

Appili Therapeutics Inc Class A Cash Flow