Appyea Inc (APYP)
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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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,341 | -944 | -407 | N/A | -328 |
| Depreciation Amortization | 299 | 190 | 93 | N/A | 42 |
| Accounts receivable | -12 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 192 | 95 | N/A | N/A | -1 |
| Other Working Capital | 303 | 183 | 136 | N/A | 47 |
| Other Operating Activity | 429 | 354 | 134 | 0 | 46 |
| Operating Cash Flow | $-130 | $-121 | $-44 | $N/A | $-194 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -25 | -25 | N/A | N/A | N/A |
| Investing Cash Flow | $-25 | $-25 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 120 | 2 | N/A | 158 |
| Other Financing Activity | -7 | -7 | 0 | 0 | 43 |
| Financing Cash Flow | $114 | $114 | $2 | $N/A | $200 |
| Beginning Cash Position | 43 | 43 | 43 | N/A | 15 |
| End Cash Position | 1 | 10 | 1 | N/A | 21 |
| Net Cash Flow | $-41 | $-33 | $-42 | $N/A | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -121 | -44 | N/A | -194 |
| Free Cash Flow | -130 | -121 | -44 | 0 | -194 |