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
| 12-2021 | 09-2021 | 12-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,181 | -258 | -4 | -333 | -88 |
| Depreciation Amortization | 16 | 10 | N/A | 13 | 6 |
| Accounts payable and accrued liabilities | 1 | 41 | N/A | 11 | -4 |
| Other Working Capital | 55 | 38 | N/A | 105 | 35 |
| Other Operating Activity | 2,941 | 51 | 0 | 161 | 16 |
| Operating Cash Flow | $-168 | $-118 | $-4 | $-45 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | N/A | N/A |
| Other Investing Activity | 170 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $167 | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 61 | N/A | N/A | 0 |
| Common Stock Issued | 136 | 131 | 14 | N/A | N/A |
| Financing Cash Flow | $196 | $192 | $14 | $0 | $0 |
| Exchange Rate Effect | N/A | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 11 | 11 | 1 | 45 | 45 |
| End Cash Position | 206 | 86 | 11 | 0 | 12 |
| Net Cash Flow | $195 | $75 | $10 | $-45 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -118 | -4 | -45 | -34 |
| Capital Expenditure | -3 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -171 | -121 | -4 | -45 | -34 |