APYP - AppYea, Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

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