AppYea, Inc.
APYP · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,032 | -$1,304 | -$3,181 | -$1,065 |
| Dep. & Amort. | $24 | $24 | $16 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,029 | $1,144 | $485 | $0 |
| Change in WC | -$14 | $399 | $55 | $121 |
| Other Non-Cash | $2,208 | -$858 | $2,457 | $834 |
| Operating Cash Flow | -$785 | -$595 | -$168 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | $0 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $170 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$80 | $0 | $167 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $0 | $0 |
| Stock Issued | $717 | $0 | $136 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $442 | $60 | $85 |
| Financing Cash Flow | $719 | $442 | $196 | $100 |
| Forex Effect | $3 | $7 | $0 | $0 |
| Net Chg. in Cash | -$143 | -$146 | $195 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $206 | $11 | $47 |
| End Cash | $79 | $60 | $206 | $45 |
| Free Cash Flow | -$865 | -$595 | -$171 | -$102 |