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AppYea, Inc. (APYP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0186-0.0004 (-2.11%)
As of 10:03AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
Cash flows from operating activities
Net income
-1,587
-1,065
Depreciation & amortisation
0.8
7.3
Change in working capital
156.565
121.324
Accounts payable
11.106
-0.669
Other working capital
-101.838
-102.277
Other non-cash items
139.698
171.968
Net cash provided by operating activities
-101.838
-102.277
Cash flows from investing activities
Acquisitions, net
-
0
Net cash used for investing activities
-
0
Cash flows from financing activities
Debt repayment
0
-0.3
Common stock issued
-
0
Net cash used provided by (used for) financing activities
100.085
100.137
Net change in cash
-1.753
-2.14
Cash at beginning of period
2.064
47.196
Cash at end of period
0.311
45.056
Free cash flow
Operating cash flow
-101.838
-102.277
Free cash flow
-101.838
-102.277