Appyea Cash Flow Statement (2013-2025) | APYP

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M-0.01M-0.02M-0.02M-0.04M-0.12M-0.03M-0.08M-0.20M-0.07M-0.95M-0.94M-0.21M-0.21M-0.04M-0.13M-0.16M-0.26M-0.27M-0.32M-0.24M0.62M-0.00M-0.01M-0.09M0.33M-0.04M-0.01M-1.24M-0.41M-0.51M-2.46M-0.17M-0.35M-0.68M
Depreciation and Depletion 0.01M0.01M0.01M0.06M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M800.00
Share-based Compensation 0.59M0.33M0.01M0.01M-0.07M0.48M0.02M0.33M0.19M-0.04M0.08M-0.48M
Gains from Investment Securities -0.00M1.0069.75M5.00M100.00M200.00M56.16M56.16M101.16M
Non-cash Items 25.65M30.79M39.29M52.91M51.83M53.25M98.54M
Cash from Operations -0.00M0.01M-0.01M-0.02M-0.03M-0.06M-0.01M-0.03M-0.02M-0.02M-0.04M-0.01M-0.01M-0.01M-0.08M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M0.01M0.01M0.01M0.06M0.54M0.82M0.09M0.05M0.01M0.02M0.08M0.09M0.10M0.06M0.02M0.02M0.03M0.09M0.01M0.01M
Amortization of Deferred Charges 0.00M0.00M0.01M0.01M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.06M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M800.000.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -146.00-0.00M859.000.00M0.00M-11.0022.00-33.00-135.00-204.000.00M-0.00M-0.09M-0.00M0.11M-0.01M-0.01M-0.01M-0.01M0.00M0.02M
Change in Inventory 0.00M0.01M0.02M0.01M0.01M
Change in Account Payables -0.01M-0.00M-0.01M422.00554.000.02M-0.01M-0.00M433.00142.000.00M-0.00M0.00M-0.00M0.00M-0.03M-0.03M0.03M0.00M0.03M0.06M0.09M
Change in Accured Expenses 799.00134.000.00M0.00M0.00M0.00M641.000.00M0.00M0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.09M0.00M0.10M0.08M0.02M0.02M0.03M-0.00M0.02M0.02M
Other Working Capital Changes -274.0075.0074.00-0.00M-455.00-0.00M0.01M-0.00M-0.00M500.000.03M-0.00M-0.04M0.01M0.02M-0.01M-0.03M0.01M
Investing Activities
Capital Expenditures 674.000.05M0.00M0.01M0.01M0.06M
Cash from Investing Activities -674.00-0.05M-0.00M-0.01M-0.01M-0.06M700.00-0.03M-0.05M-0.03M-0.00M0.00M-0.00M
Financing Activities
Other financing activities 0.00M0.00M2.47M0.18M0.01M3.25M0.00M0.00M
Cash from Financing Activities 0.03M0.05M-0.00M-0.01M0.00M0.12M0.02M0.02M0.03M0.07M0.02M-0.00M0.02M0.11M0.10M0.00M0.11M0.05M77.000.09M0.01M25.000.46M0.03M0.23M0.12M0.61M
Additional items
Exchange Rate Effect 0.00M0.01M-0.01M0.02M-0.01M
Change in Cash 0.02M0.01M-0.02M-0.03M-0.03M0.00M383.00-0.00M0.01M0.05M-0.04M-0.01M0.01M-0.01M0.01M0.01M0.02M-0.04M0.01M-0.01M0.05M-0.02M-0.02M0.08M-0.04M-0.03M0.15M-0.22M-0.10M0.02M0.02M-0.09M0.46M
Beginning Cash Balance 0.01M0.01M100.000.01M48.000.01M0.00M
Free Cash Flow -0.01M-0.04M-0.01M-0.02M-0.03M-0.12M-0.01M-0.03M-0.02M-0.02M-0.04M-0.01M-0.01M-0.01M-0.08M-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
Net Cash Flow 0.02M0.01M-0.02M-0.03M-0.03M0.00M383.00-0.00M0.01M0.05M-0.02M-0.01M0.01M-0.01M-0.08M0.01M0.02M-0.04M0.01M-0.01M0.05M-0.02M-0.02M0.08M-0.04M-0.03M0.15M-0.21M-0.10M0.02M0.02M-0.11M0.47M