OTC Markets OTCPK - Delayed Quote USD
Appili Therapeutics Inc. (APLIF)
0.0220
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
73.5090
-2,464.4250
-10,097.8360
-19,081.1820
-11,450.6500
Investing Cash Flow
-1.0040
-29.0630
-3.1750
5,061.8530
-4,992.9520
Financing Cash Flow
198.2010
122.0450
5,908.4160
9,564.4290
17,018.3670
End Cash Position
666.3250
94.4930
2,465.8820
6,664.8550
11,062.9380
Income Tax Paid Supplemental Data
--
62.6010
12.4170
--
--
Interest Paid Supplemental Data
1,715.3510
1,103.3150
476.2670
93.0050
24.6260
Capital Expenditure
-1.6580
-29.7170
-3.1750
--
-8.4480
Issuance of Capital Stock
--
--
3,214.2860
5,344.2540
13,069.0140
Issuance of Debt
400
300
2,500
8,000
--
Repayment of Debt
-122.8240
-96.4230
-85.6000
-4,170.9000
-17.6100
Free Cash Flow
71.8510
-2,494.1420
-10,101.0110
-19,081.1820
-11,459.0980
3/31/2021 - 1/8/2021
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