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Appili Therapeutics Inc Class A (APLIF)
OTHER OTC:APLIF
US Market
APLIF
Appili Therapeutics Inc Class A
RESEARCH TOOLSreports

Appili Therapeutics Inc Class A (APLIF) Cash flow

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Appili Therapeutics Inc Class A Cash Flow

APLIF's free cash flow for Q2 2026 was C$-759.38K. For the 2026 fiscal year, APLIF's free cash flow was decreased by C$-3.36M and operating cash flow was C$-759.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
C$ -2.46MC$ 868.82KC$ -10.10MC$ -19.08MC$ -11.45M
Investing Cash Flow
C$ -29.06KC$ -2.36KC$ -3.17KC$ 5.06MC$ -4.99M
Financing Cash Flow
C$ 122.05KC$ 193.68KC$ 5.91MC$ 9.56MC$ 17.02M
End Cash Position
C$ 94.49KC$ 1.23MC$ 2.47MC$ 6.66MC$ 11.06M
Free Cash Flow
C$ -2.49MC$ 866.46KC$ -10.10MC$ -19.08MC$ -11.46M
Currency in CAD

Appili Therapeutics Inc Class A Cash Flow