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Applyflow Limited (AU:FMR)
ASX:FMR
| Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 2.08M | AU$ 2.56M |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 2.08M | AU$ 2.56M |
| Operating Income | AU$ -1.20M | AU$ 0.00 | AU$ -2.74M | AU$ -2.66M |
| EBITDA | AU$ -1.12M | AU$ -1.24M | AU$ -2.12M | AU$ -2.23M |
| Net Income | AU$ -1.12M | AU$ -538.26K | AU$ -2.73M | AU$ -2.80M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.35M | AU$ 4.29M | AU$ 5.60M | AU$ 2.21M |
| Total Assets | AU$ 5.54M | AU$ 5.41M | AU$ 6.41M | AU$ 3.65M |
| Total Debt | AU$ 40.60K | AU$ 0.00 | AU$ 0.00 | AU$ 273.06K |
| Net Debt | AU$ -3.31M | AU$ -4.29M | AU$ -5.60M | AU$ -1.93M |
| Total Liabilities | AU$ 444.93K | AU$ 569.49K | AU$ 1.39M | AU$ 1.59M |
| Stockholders' Equity | AU$ 5.10M | AU$ 4.84M | AU$ 5.02M | AU$ 2.33M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -766.40K | AU$ -1.60M | AU$ -1.75M | AU$ -2.95M |
| Operating Cash Flow | AU$ -766.40K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -899.03K | AU$ -108.13K | AU$ -107.07K | AU$ -752.05K |
| Financing Cash Flow | AU$ 742.31K | AU$ 2.67M | AU$ 5.13M | AU$ -19.80K |