APPLIED THERAPEUTICS INC (APLT) Stock Cash Flow
NASDAQ:APLT - Nasdaq - US03828A1016 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -187.31M | -119.76M | -82.51M | -105.58M | -93.96M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | N/A | N/A | |||
| Change In Working Capital | -906.00K | -1.44M | -9.29M | -1.02M | 4.80M | |||
| Other non cash items | 106.37M | 66.03M | 13.70M | 15.87M | 10.96M | |||
| OPERATING CASH FLOW | -81.84M | -55.17M | -78.09M | -90.73M | -78.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 13.87M | 13.17M | 12.43M | -19.47M | |||
| INVESTING CASH FLOW | N/A | 13.87M | 13.17M | 12.43M | -19.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -779.00K | -1.86M | -3.27M | -4.72M | -2.15M | |||
| Stock Issued/Repurchased | 144.03M | 74.85M | 27.86M | 75.00M | 135.92M | |||
| Other Financing Activity | N/A | 1.55M | 3.11M | 4.43M | 2.52M | |||
| FINANCING CASH FLOW | 143.25M | 74.54M | 27.69M | 74.72M | 136.29M | |||
| CHANGE IN CASH | 61.41M | 33.24M | -37.23M | -3.58M | 38.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.84M | -55.17M | -78.09M | -90.73M | -78.21M | |||
| FREE CASH FLOW | -81.84M | -55.17M | -78.09M | -90.73M | -78.21M | |||
All data in USD