Applied Therapeutics Inc (APLT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,272 | -40,428 | -12,369 | -45,513 | -27,880 |
| Depreciation Amortization | 1,821 | 714 | 93 | 23 | N/A |
| Accounts payable and accrued liabilities | -6,739 | -3,150 | -7,199 | 5,751 | -1,327 |
| Other Working Capital | 7,521 | 1,880 | -7,910 | 3,211 | -613 |
| Other Operating Activity | 12,210 | 6,218 | 8,530 | 221 | 5,920 |
| Operating Cash Flow | $-55,459 | $-34,766 | $-18,855 | $-36,307 | $-23,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,913 | -17,667 | -41,711 | -20,006 | -19,878 |
| Investing Cash Flow | $-47,913 | $-17,667 | $-41,711 | $-20,006 | $-19,878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135,767 | 135,550 | 134,220 | 55,936 | 37,427 |
| Other Financing Activity | -2,566 | -1,113 | -1 | 479 | 668 |
| Financing Cash Flow | $133,201 | $134,437 | $134,219 | $56,415 | $38,095 |
| Beginning Cash Position | 18,850 | 18,850 | 18,850 | 18,748 | 18,748 |
| End Cash Position | 48,679 | 100,854 | 92,503 | 18,850 | 13,065 |
| Net Cash Flow | $29,829 | $82,004 | $73,653 | $102 | $-5,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,459 | -34,766 | -18,855 | -36,307 | -23,900 |
| Free Cash Flow | -55,459 | -34,766 | -18,855 | -36,307 | -23,900 |