Appyea Inc (APYP)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,063 | -1,244 | -1,817 | -2,087 | -631 |
| Depreciation Amortization | 12 | 6 | 25 | 18 | 12 |
| Accounts receivable | 16 | 11 | N/A | N/A | -24 |
| Accounts payable and accrued liabilities | -96 | -41 | 257 | 250 | 142 |
| Other Working Capital | -81 | -31 | 220 | 232 | 118 |
| Other Operating Activity | 770 | 1,042 | 718 | 1,177 | 191 |
| Operating Cash Flow | $-442 | $-257 | $-597 | $-410 | $-192 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -78 | -50 | -93 | -36 | 0 |
| Investing Cash Flow | $-78 | $-50 | $-93 | $-36 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 141 | 141 | 141 |
| Common Stock Issued | 456 | 456 | 724 | 417 | 40 |
| Financing Cash Flow | $456 | $456 | $865 | $558 | $181 |
| Exchange Rate Effect | N/A | 3 | -13 | -17 | 2 |
| Beginning Cash Position | 222 | 222 | 60 | 60 | 60 |
| End Cash Position | 158 | 373 | 222 | 156 | 51 |
| Net Cash Flow | $-64 | $152 | $162 | $95 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -442 | -257 | -597 | -410 | -192 |
| Free Cash Flow | -442 | -257 | -597 | -410 | -192 |