Appili Therapeutics Inc (APLIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,886 | -2,803 | -6,992 | -20,039 | -10,857 |
| Depreciation Amortization | 10 | 10 | 5 | 10 | 11 |
| Accounts receivable | -360 | -770 | 262 | 453 | -652 |
| Other Working Capital | -163 | 490 | -2,448 | 1,984 | 1,245 |
| Other Operating Activity | 3,023 | 1,245 | 1,534 | 2,369 | 1,575 |
| Operating Cash Flow | $624 | $-1,827 | $-7,639 | $-15,223 | $-8,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,038 | -3,778 |
| PPE Investments | -2 | -22 | -2 | N/A | -6 |
| Investing Cash Flow | $-2 | $-22 | $-2 | $4,038 | $-3,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288 | 222 | 1,891 | 6,382 | N/A |
| Debt Repayment | -102 | -72 | -65 | -3,330 | -13 |
| Common Stock Issued | N/A | N/A | 3,404 | 5,620 | 13,992 |
| Other Financing Activity | -46 | -60 | -761 | -1,042 | -1,080 |
| Financing Cash Flow | $139 | $91 | $4,470 | $7,631 | $12,898 |
| Exchange Rate Effect | 53 | 0 | -5 | 45 | -16 |
| Beginning Cash Position | 68 | 1,828 | 5,042 | 8,826 | 7,965 |
| End Cash Position | 883 | 70 | 1,865 | 5,317 | 8,385 |
| Net Cash Flow | $815 | $-1,758 | $-3,177 | $-3,509 | $419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624 | -1,827 | -7,639 | -15,223 | -8,678 |
| Capital Expenditure | N/A | -22 | -2 | N/A | -6 |
| Free Cash Flow | 624 | -1,849 | -7,641 | -15,223 | -8,685 |