Appili Therapeutics Inc (APLI.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 14 | 6 | 13 | 15 |
| Accounts receivable | -498 | -753 | 970 | 295 | -1,373 |
| Other Working Capital | -226 | 661 | -3,236 | 2,487 | 1,642 |
| Other Operating Activity | 1,579 | -2,387 | -7,839 | -21,876 | -11,735 |
| Operating Cash Flow | $869 | $-2,464 | $-10,098 | $-19,081 | $-11,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -29 | -3 | 0 | -8 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -20,010 |
| Sale Of Investment | N/A | N/A | 0 | 5,062 | 15,025 |
| Investing Cash Flow | $-2 | $-29 | $-3 | $5,062 | $-4,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 300 | 2,500 | 8,000 | N/A |
| Debt Repayment | -142 | -96 | -86 | -4,171 | -18 |
| Common Stock Issued | N/A | 0 | 3,214 | 5,344 | 13,069 |
| Other Financing Activity | -65 | -82 | 280 | 391 | 3,967 |
| Financing Cash Flow | $194 | $122 | $5,908 | $9,564 | $17,018 |
| Exchange Rate Effect | 74 | 0 | -6 | 57 | -21 |
| Beginning Cash Position | 94 | 2,466 | 6,665 | 11,063 | 10,510 |
| End Cash Position | 1,228 | 94 | 2,466 | 6,665 | 11,063 |
| Net Cash Flow | $1,060 | $-2,371 | $-4,193 | $-4,455 | $575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869 | -2,464 | -10,098 | -19,081 | -11,451 |
| Capital Expenditure | -2 | -30 | -3 | N/A | -8 |
| Free Cash Flow | 866 | -2,494 | -10,101 | -19,081 | -11,459 |