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Appili Therapeutics Inc Class A (APLIF)
:APLIF
US Market
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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 Q4 2024 was C$1.03M. For the 2024 fiscal year, APLIF's free cash flow was decreased by C$3.36M and operating cash flow was C$1.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 868.82KC$ -2.46MC$ -10.10MC$ -19.08MC$ -11.45M
Investing Cash Flow
C$ -2.36KC$ -29.06KC$ -3.17KC$ 5.06MC$ -4.99M
Financing Cash Flow
C$ 193.68KC$ 122.05KC$ 5.91MC$ 9.56MC$ 17.02M
End Cash Position
C$ 1.23MC$ 94.49KC$ 2.47MC$ 6.66MC$ 11.06M
Free Cash Flow
C$ 866.46KC$ -2.49MC$ -10.10MC$ -19.08MC$ -11.46M
Currency in CAD

Appili Therapeutics Inc Class A Cash Flow

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