Appyea Inc (APYP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,032 | -1,817 | -1,304 | -1,304 | -3,181 |
| Depreciation Amortization | 24 | 25 | 24 | 24 | 16 |
| Accounts payable and accrued liabilities | -17 | 257 | 256 | 256 | 1 |
| Other Working Capital | -14 | 220 | 399 | 399 | 55 |
| Other Operating Activity | 3,254 | 718 | 30 | 30 | 2,941 |
| Operating Cash Flow | $-785 | $-597 | $-595 | $-595 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | -80 | -93 | 0 | 0 | 170 |
| Investing Cash Flow | $-80 | $-93 | $N/A | $N/A | $167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 141 | 472 | 472 | 60 |
| Common Stock Issued | 719 | 724 | N/A | N/A | 136 |
| Other Financing Activity | 0 | 0 | -30 | -30 | 0 |
| Financing Cash Flow | $719 | $865 | $442 | $442 | $196 |
| Exchange Rate Effect | 3 | -13 | 7 | 7 | N/A |
| Beginning Cash Position | 222 | 60 | 206 | 206 | 11 |
| End Cash Position | 79 | 222 | 60 | 60 | 206 |
| Net Cash Flow | $-143 | $162 | $-146 | $-146 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -785 | -597 | -595 | -595 | -168 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -785 | -597 | -595 | -595 | -171 |