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AppYea, Inc. (APYP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0275+0.0007 (+2.77%)
As of 11:44AM EDT. Market open.
Annual

Cash flow

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