Applied Therapeutics, Inc.
APLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | -$120 | -$83 | -$106 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $7 | $10 | $11 |
| Change in WC | $3 | -$1 | -$9 | $4 |
| Other Non-Cash | $5 | $58 | $3 | -$0 |
| Operating Cash Flow | -$84 | -$55 | -$78 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$64 | -$122 |
| Inv. Sales/Matur. | $0 | $14 | $77 | $134 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $14 | $13 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$2 | -$3 | -$5 |
| Stock Issued | $105 | $65 | $28 | $74 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $12 | $3 | $5 |
| Financing Cash Flow | $114 | $75 | $28 | $75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | $33 | -$37 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $17 | $54 | $57 |
| End Cash | $79 | $50 | $17 | $54 |
| Free Cash Flow | -$84 | -$55 | -$78 | -$91 |