Appili Therapeutics Inc
TSX:APLI
Appili Therapeutics Inc
TSX:APLI
Price:
0.015
CAD
Market Cap:
CA$1.9m
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Appili Therapeutics Inc
TSX:APLI
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Cash Flow Statement
Cash Flow Statement
Appili Therapeutics Inc
Appili Therapeutics Inc
Currency: CAD
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(11)
|
(14)
|
(19)
|
(28)
|
(27)
|
(25)
|
(20)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
(1)
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
10
|
5
|
2
|
(1)
|
(10)
|
(5)
|
(3)
|
(1)
|
2
|
1
|
1
|
2
|
2
|
0
|
(0)
|
1
|
0
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+14%
|
(3)
+15%
|
(4)
-20%
|
(5)
-10%
|
(4)
+17%
|
(4)
-13%
|
(4)
-1%
|
(6)
-38%
|
(8)
-39%
|
(11)
-39%
|
(17)
-46%
|
(17)
+1%
|
(20)
-18%
|
(19)
+2%
|
(17)
+10%
|
(18)
-3%
|
(13)
+28%
|
(10)
+21%
|
(7)
+29%
|
(4)
+40%
|
(3)
+28%
|
(2)
+21%
|
(1)
+77%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+14%
|
(0)
N/A
|
(0)
+94%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(10)
|
(5)
|
(5)
|
20
|
10
|
5
|
5
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+86%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(20)
N/A
|
(10)
+50%
|
(5)
+50%
|
(5)
+1%
|
20
N/A
|
10
-50%
|
5
-49%
|
5
-1%
|
0
-99%
|
0
-33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
+2%
|
0
N/A
|
(0)
N/A
|
(0)
-143%
|
(0)
-41%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
3
|
4
|
4
|
4
|
2
|
10
|
28
|
28
|
29
|
18
|
1
|
1
|
7
|
7
|
12
|
12
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
2
|
4
|
4
|
0
|
1
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
3
-62%
|
3
+4%
|
3
+6%
|
3
-1%
|
2
-50%
|
9
+485%
|
26
+174%
|
26
+1%
|
26
+1%
|
17
-35%
|
0
-97%
|
4
+679%
|
9
+136%
|
10
+11%
|
13
+40%
|
10
-25%
|
5
-52%
|
6
+23%
|
2
-63%
|
2
+7%
|
2
0%
|
0
-95%
|
0
+187%
|
0
-44%
|
0
+3%
|
0
-5%
|
(0)
N/A
|
(0)
-18%
|
(0)
+86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(0)
+65%
|
(1)
-200%
|
(1)
-38%
|
(2)
-81%
|
5
N/A
|
1
-73%
|
10
+621%
|
13
+31%
|
1
-96%
|
4
+575%
|
(3)
N/A
|
(6)
-106%
|
(4)
+25%
|
(4)
+15%
|
(8)
-102%
|
(8)
-5%
|
(4)
+47%
|
(5)
-20%
|
(2)
+60%
|
(1)
+59%
|
(2)
-188%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-27%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+15%
|
(3)
+15%
|
(4)
-20%
|
(5)
-10%
|
(4)
+17%
|
(4)
-13%
|
(4)
-1%
|
(6)
-38%
|
(8)
-39%
|
(11)
-39%
|
(17)
-46%
|
(17)
+1%
|
(20)
-18%
|
(19)
+2%
|
(17)
+10%
|
(18)
-3%
|
(13)
+28%
|
(10)
+21%
|
(7)
+29%
|
(4)
+39%
|
(3)
+28%
|
(2)
+21%
|
(1)
+77%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+15%
|
(0)
N/A
|
(0)
+94%
|
|
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