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Appulse Corp (TSE:APL)
:APL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 10.45M | C$ 9.23M | C$ 10.46M |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 2.76M | C$ 2.57M | C$ 3.37M |
| Operating Income | C$ -559.00K | C$ -173.00K | C$ -192.00K | C$ 1.18M | C$ 1.73M |
| EBITDA | C$ -222.00K | C$ 337.47K | C$ 318.37K | C$ 1.35M | C$ 1.70M |
| Net Income | C$ -145.00K | C$ 642.83K | C$ 237.54K | C$ 742.28K | C$ 1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.37M | C$ 8.14M | C$ 339.47K | C$ 374.43K | C$ 285.39K |
| Total Assets | C$ 4.15M | C$ 9.00M | C$ 10.39M | C$ 10.36M | C$ 10.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.80M | C$ 1.75M | C$ 2.29M |
| Net Debt | C$ -3.37M | C$ -8.14M | C$ 1.46M | C$ 1.37M | C$ 2.00M |
| Total Liabilities | C$ 66.28K | C$ 639.28K | C$ 3.78M | C$ 4.11M | C$ 4.49M |
| Stockholders' Equity | C$ 4.09M | C$ 8.36M | C$ 6.61M | C$ 6.25M | C$ 5.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -581.74K | C$ 279.77K | C$ -102.75K | C$ 683.46K | C$ 340.11K |
| Operating Cash Flow | C$ -581.74K | C$ 279.77K | C$ 118.58K | C$ 916.32K | C$ 693.99K |
| Investing Cash Flow | C$ 0.00 | C$ 8.88M | C$ -202.86K | C$ -232.86K | C$ -347.86K |
| Financing Cash Flow | C$ -4.19M | C$ -1.35M | C$ 49.32K | C$ -594.42K | C$ -233.93K |