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AppYea, Inc. (APYP)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.02080.0000 (0.00%)
At close: 10:58AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2019
Cash flows from operating activities
Net income
-1,587
-1,817
-1,304
-3,179
-1,065
Depreciation & amortisation
0.8
25
24
16
7.3
Stock-based compensation
689
796
1,144
485
-
Change in working capital
156.565
220
399
55
121.324
Inventory
-
-14
0
-
-
Accounts payable
11.106
257
256
1
-0.669
Other working capital
-101.838
-690
-595
-171
-102.277
Other non-cash items
139.698
179
-858
2,457
171.968
Net cash provided by operating activities
-101.838
-597
-595
-168
-102.277
Cash flows from investing activities
Investments in property, plant and equipment
-
-93
-
-3
-
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-143
-93
0
167
0
Cash flows from financing activities
Debt repayment
0
0
-30
0
-0.3
Common stock issued
-
-
0
136
0
Other financing activities
-
724
-
-
-
Net cash used provided by (used for) financing activities
100.085
865
442
196
100.137
Net change in cash
-1.753
162
-146
195
-2.14
Cash at beginning of period
2.064
60
206
11
47.196
Cash at end of period
0.311
222
60
206
45.056
Free cash flow
Operating cash flow
-101.838
-597
-595
-168
-102.277
Capital expenditure
-
-93
-
-3
-
Free cash flow
-101.838
-690
-595
-171
-102.277