Applied Therapeutics Inc (APLT)
Applied Therapeutics Inc
(APLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -45,513 | N/A | N/A | N/A |
| Depreciation Amortization | 23 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,751 | N/A | N/A | N/A |
| Other Working Capital | 3,211 | N/A | N/A | N/A |
| Other Operating Activity | 221 | 0 | 0 | 0 |
| Operating Cash Flow | $-36,307 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -20,006 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,006 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 55,936 | N/A | N/A | N/A |
| Other Financing Activity | 479 | 0 | 0 | 0 |
| Financing Cash Flow | $56,415 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 18,748 | N/A | N/A | N/A |
| End Cash Position | 18,850 | N/A | N/A | N/A |
| Net Cash Flow | $102 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -36,307 | N/A | N/A | N/A |
| Free Cash Flow | -36,307 | 0 | 0 | 0 |