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Appili Therapeutics Inc Class A (APLIF)
OTHER OTC:APLIF
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Appili Therapeutics Inc Class A (APLIF) Cash flow

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Appili Therapeutics Inc Class A Cash Flow

APLIF's free cash flow for Q1 2025 was C$-132.07K. For the 2025 fiscal year, APLIF's free cash flow was decreased by C$7.61M and operating cash flow was C$-132.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -572.66KC$ -2.46MC$ -10.10MC$ -19.08MC$ -11.45MC$ -4.26M
Investing Cash Flow
C$ 654.00C$ -29.06KC$ -3.17KC$ 5.06MC$ -4.99MC$ -1.14K
Financing Cash Flow
C$ 352.90KC$ 122.05KC$ 5.91MC$ 9.56MC$ 17.02MC$ 9.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.39MC$ 94.49KC$ 2.47MC$ 6.66MC$ 11.06MC$ 10.51M
Income Tax Paid Supplemental Data
C$ 62.60KC$ 62.60KC$ 12.42K---
Interest Paid Supplemental Data
C$ 699.99KC$ 1.10MC$ 476.27KC$ 93.00KC$ 24.63K-
Issuance Of Capital Stock
--C$ 3.21MC$ 5.34MC$ 13.07MC$ 7.95M
Issuance Of Debt
C$ 425.03KC$ 194.57KC$ 2.11MC$ 3.33MC$ -17.61KC$ 189.22K
Repayment Of Debt
C$ -124.97KC$ -105.43KC$ -386.25K-C$ -17.61KC$ -52.96K
Free Cash Flow
C$ -572.00KC$ -2.49MC$ -10.10M-C$ -11.45MC$ -4.26M
Domestic Sales
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Foreign Sales
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Currency in CAD

Appili Therapeutics Inc Class A Cash Flow

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