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

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 Q3 2026 was C$-293.07K. For the 2026 fiscal year, APLIF's free cash flow was decreased by C$10.97M and operating cash flow was C$-293.07K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 20Jun 19
Operating Cash Flow
C$ 868.82KC$ -10.10MC$ -19.08MC$ -11.45MC$ -4.26M
Investing Cash Flow
C$ -2.36KC$ -3.17KC$ 5.06MC$ -4.99MC$ -1.14K
Financing Cash Flow
C$ 193.68KC$ 5.91MC$ 9.56MC$ 17.02MC$ 9.36M
End Cash Position
C$ 1.23MC$ 2.47MC$ 6.66MC$ 11.06MC$ 10.51M
Free Cash Flow
C$ 866.46KC$ -10.10MC$ -19.08MC$ -11.46MC$ -4.26M
Currency in CAD

Appili Therapeutics Inc Class A Cash Flow