APLT Stock Annual Cash Flow. Download in Excel
Applied Therapeutics Inc.
APLT 
NSD
Sector: Healthcare
Industry: Biotechnology
9.27
USD
-0.16
(-1.70%)
Previous close: 9.43 Open: 9.55 Bid: 9.02 Ask: 9.86
52 week range
1.79 10.62
Mkt Cap: 1,039 M Avg Vol (90 Days): 2,689,999
Last updated: Friday 22nd November 2024
Financials
APLT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 14 M | -3 M | -1 M | 1 M | ||
| (Increase) Decrease in payables | 6 M | -8 M | 9 M | -5 M | -3 M | |
| Amortization of intangibles | 3 M | 4 M | 4 M | 2 M | ||
| Cash at beginning of period | 19 M | 19 M | 57 M | 54 M | 17 M | |
| Cash at end of period | -22 M | -76 M | 54 M | 17 M | 50 M | |
| Cash flow | -40 M | -78 M | -91 M | -78 M | -55 M | |
| CashFlowFromContinuingInvestingActivities | -20 M | -19 M | 12 M | 13 M | 14 M | |
| ChangeInAccountPayable | 6 M | -8 M | 9 M | -5 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | -8 M | 9 M | -5 M | -3 M | |
| ChangeInPrepaidAssets | -6 M | 2 M | -2 M | 359000.0 | 2 M | |
| ChangeInWorkingCapital | -171000.0 | 8 M | 4 M | -6 M | 105000.0 | |
| Depreciation unreconciled | 3 M | 5 M | 4 M | 2 M | ||
| DepreciationAndAmortization | 380000.0 | 415000.0 | 443000.0 | 354000.0 | ||
| FinancingCashFlow | 19 M | 3 M | 75 M | 28 M | 75 M | |
| Free cash flow | -40 M | -78 M | -91 M | -78 M | -55 M | |
| Issuance of capital stock | 19 M | 74 M | ||||
| Issuance of debt | -2 M | -5 M | -3 M | -2 M | ||
| IssuanceOfCapitalStock | 19 M | 74 M | ||||
| IssuanceOfDebt | -2 M | -5 M | -3 M | -2 M | ||
| Net cash from financing activities | 19 M | 3 M | 75 M | 28 M | 75 M | |
| Net cash from investing activities | -20 M | -19 M | 12 M | 13 M | 14 M | |
| Net cash from operating activities | -40 M | -78 M | -91 M | -78 M | -55 M | |
| Net change in cash & cash equivalents | -41 M | -95 M | -4 M | -37 M | 33 M | |
| Net income from continuing operations | -46 M | -94 M | -106 M | -83 M | -120 M | |
| NetCommonStockIssuance | 19 M | 74 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -19 M | 12 M | 13 M | 14 M | |
| NetInvestmentPurchaseAndSale | -20 M | -19 M | 12 M | 13 M | 14 M | |
| NetIssuancePaymentsOfDebt | -2 M | -5 M | -3 M | -2 M | ||
| Other financing charges net | 3 M | 4 M | 3 M | 2 M | ||
| Other non-cash items | 6 M | 4 M | 6 M | 6 M | 62 M | |
| ProceedsFromIssuanceOfWarrants | 69000.0 | 28 M | 75 M | |||
| ProceedsFromStockOptionExercised | 226000.0 | 2 M | 511000.0 | 49000.0 | 90000.0 | |
| Purchase of Float term investments | -20 M | -135 M | -122 M | -64 M | ||
| PurchaseOfInvestment | -20 M | -135 M | -122 M | -64 M | ||
| RepaymentOfDebt | -2 M | -5 M | -3 M | -2 M | ||
| Revenue per share | 3 M | 5 M | 4 M | 2 M | ||
| Sale of short term investments | 115 M | 134 M | 77 M | 14 M | ||
| SaleOfInvestment | 115 M | 134 M | 77 M | 14 M | ||
| ShortTermDebtPayments | -2 M | -5 M | -3 M | -2 M | ||
| StockBasedCompensation | 6 M | 8 M | 11 M | 10 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 66000.0 | 57 M |
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