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New Zealand markets close in 4 hours 42 minutes
NZX 50
11,813.92
-53.37
(-0.45%)
NZD/USD
0.6199
+0.0006
(+0.09%)
NZD/EUR
0.5677
+0.0004
(+0.07%)
ALL ORDS
8,024.10
+53.30
(+0.67%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
74.08
-0.14
(-0.19%)
AppYea, Inc. (APYP)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0237
-0.0061
(-20.34%)
At close: 02:38PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2019
Cash flows from operating activities
Net income
-1,587
-1,817
-1,304
-3,179
-1,065
Depreciation & amortisation
0.8
25
24
16
7.3
Stock-based compensation
689
796
1,144
485
-
Change in working capital
156.565
220
399
55
121.324
Inventory
-
-14
0
-
-
Accounts payable
11.106
257
256
1
-0.669
Other working capital
-101.838
-690
-595
-171
-102.277
Other non-cash items
139.698
179
-858
2,457
171.968
Net cash provided by operating activities
-101.838
-597
-595
-168
-102.277
Cash flows from investing activities
Investments in property, plant and equipment
-
-93
-
-3
-
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-143
-93
0
167
0
Cash flows from financing activities
Debt repayment
0
0
-30
0
-0.3
Common stock issued
-
-
0
136
0
Other financing activities
-
724
-
-
-
Net cash used provided by (used for) financing activities
100.085
865
442
196
100.137
Net change in cash
-1.753
162
-146
195
-2.14
Cash at beginning of period
2.064
60
206
11
47.196
Cash at end of period
0.311
222
60
206
45.056
Free cash flow
Operating cash flow
-101.838
-597
-595
-168
-102.277
Capital expenditure
-
-93
-
-3
-
Free cash flow
-101.838
-690
-595
-171
-102.277
Data disclaimer
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