Appyea Cash Flow Statement (2013-2025) | APYP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.16M	-0.26M	-0.27M	-0.32M	-0.24M	0.62M	-0.00M	-0.01M	-0.09M	0.33M	-0.04M	-0.01M	-1.24M	-0.41M	-0.51M	-2.46M	-0.17M	-0.35M	-0.68M	-16.33M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			800.00
Share-based Compensation (Quarter)	0.01M					-0.07M							0.17M	0.36M	0.01M	0.22M	-0.04M	0.08M	0.00M	15.71M
Gains from Investment Securities (Quarter)													7.90M	5.00M	100.00M	75.38M	15.85M	56.16M	46.00M	15.68M
Asset Writedowns and Impairment (Quarter)																				0.00M
Non-cash Items (Quarter)													25.65M	30.79M	39.29M	52.91M	51.83M	53.25M	98.54M	95.26M
Cash from Operations (Quarter)	-0.10M	-0.08M	-0.04M	-0.08M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.05M	-0.03M		-0.26M	-0.18M	-0.13M	-0.22M	-0.10M	-0.11M	-0.14M	-0.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.02M	0.08M	0.09M	0.10M	0.06M	0.02M	0.02M	0.03M	0.09M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			800.00			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Change in Working Capital
Change in Receivables (Quarter)			-0.09M	-0.00M	0.11M								-0.01M	-0.01M	-0.01M	0.01M	-0.01M	0.00M	0.02M	-0.00M
Change in Inventory (Quarter)													0.00M			0.01M	0.02M	0.01M	0.01M	-0.01M
Change in Account Payables (Quarter)	-0.00M	0.00M											-0.02M	-0.03M	0.04M	-0.02M	0.01M	0.01M	0.16M	-0.19M
Change in Accured Expenses (Quarter)	0.01M	0.09M	0.02M	0.02M	0.00M	0.05M	0.02M	-0.02M	-921.00	0.07M	-0.00M	0.01M
Other Working Capital Changes (Quarter)	-0.00M	-0.04M									0.01M	0.02M	-0.01M		-0.03M	0.01M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)				-0.03M									-0.05M	-0.03M	-0.00M	0.00M	-0.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.11M	0.10M	0.00M	0.11M		0.05M	77.00		0.09M	0.01M	25.00		0.46M		0.03M	0.23M	0.12M		0.61M	0.20M
Additional items
Exchange Rate Effect (Quarter)													0.00M			0.01M	-0.01M	0.02M	-0.01M
Change in Cash (Quarter)	0.01M	0.02M	-0.04M	0.01M	-0.01M	0.05M	-0.02M	-0.02M	0.08M	-0.04M	-0.03M		0.15M	-0.22M	-0.10M	0.02M	0.02M	-0.09M	0.46M	-0.06M
Beginning Cash Balance (Quarter)	0.01M	0.01M	100.00	0.01M		48.00	0.01M	0.00M
Free Cash Flow (Quarter)	-0.10M	-0.08M	-0.04M	-0.08M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.05M	-0.03M		-0.26M	-0.18M	-0.13M	-0.22M	-0.10M	-0.11M	-0.14M	-0.26M
Net Cash Flow (Quarter)	0.01M	0.02M	-0.04M	0.01M	-0.01M	0.05M	-0.02M	-0.02M	0.08M	-0.04M	-0.03M		0.15M	-0.21M	-0.10M	0.02M	0.02M	-0.11M	0.47M	-0.06M

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Appyea Cash Flow Statement (2013-2025) | APYP

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