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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289 | -1,304 | -738 | -55 | 752 |
| Depreciation Amortization | 6 | 24 | 18 | 12 | 6 |
| Accounts payable and accrued liabilities | 53 | 256 | 286 | 124 | 96 |
| Other Working Capital | 54 | 399 | 277 | 115 | 98 |
| Other Operating Activity | 79 | 30 | -348 | -598 | -1,079 |
| Operating Cash Flow | $-97 | $-595 | $-505 | $-402 | $-127 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141 | 472 | 368 | 368 | N/A |
| Common Stock Issued | N/A | N/A | 22 | 22 | N/A |
| Other Financing Activity | 0 | -30 | 0 | 0 | 0 |
| Financing Cash Flow | $141 | $442 | $390 | $390 | $N/A |
| Exchange Rate Effect | -4 | 7 | -9 | -5 | N/A |
| Beginning Cash Position | 60 | 206 | 206 | 206 | 206 |
| End Cash Position | 100 | 60 | 82 | 189 | 79 |
| Net Cash Flow | $40 | $-146 | $-124 | $-17 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -595 | -505 | -402 | -127 |
| Free Cash Flow | -97 | -595 | -505 | -402 | -127 |