Appili Therapeutics Inc.
APLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$989 | -$1,250 | $228 | -$524 |
| Dep. & Amort. | $3 | $4 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $18 | $11 | $13 |
| Change in WC | $327 | $1,067 | -$201 | -$833 |
| Other Non-Cash | -$112 | $154 | $993 | $898 |
| Operating Cash Flow | -$759 | -$6 | $1,034 | -$442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$29 | -$45 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$13 | -$16 | -$13 |
| Financing Cash Flow | -$77 | -$42 | -$61 | -$41 |
| Forex Effect | $60 | -$55 | $69 | $5 |
| Net Chg. in Cash | -$776 | -$103 | $1,042 | -$479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,125 | $1,228 | $186 | $665 |
| End Cash | $349 | $1,125 | $1,228 | $186 |
| Free Cash Flow | -$759 | -$6 | $1,034 | -$443 |