APPLIED THERAPEUTICS INC (APLT) Stock Cash Flow
NASDAQ:APLT - Nasdaq - US03828A1016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.51M | -105.62M | -119.76M | -82.51M | -105.58M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | N/A | |||
| Change In Working Capital | -1.55M | 2.52M | -1.44M | -9.29M | -1.02M | |||
| Other non cash items | -48.97M | 18.80M | 66.03M | 13.70M | 15.87M | |||
| OPERATING CASH FLOW | -94.03M | -84.31M | -55.17M | -78.09M | -90.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | 13.87M | 13.17M | 12.43M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 13.87M | 13.17M | 12.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -311.00K | -1.86M | -3.27M | -4.72M | |||
| Stock Issued/Repurchased | -1.69M | 114.12M | 74.85M | 27.86M | 75.00M | |||
| Other Financing Activity | N/A | 0.00 | 1.55M | 3.11M | 4.43M | |||
| FINANCING CASH FLOW | -1.69M | 113.81M | 74.54M | 27.69M | 74.72M | |||
| CHANGE IN CASH | -95.72M | 29.50M | 33.24M | -37.23M | -3.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -94.03M | -84.31M | -55.17M | -78.09M | -90.73M | |||
| FREE CASH FLOW | -94.03M | -84.31M | -55.17M | -78.09M | -90.73M | |||
All data in USD