Applied Therapeutics, Inc. (APLT)

Applied Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-187.31	-119.76	-82.51	-105.58	-93.96	-45.51
Depreciation & Amortization	0.35	0.35	0.44	0.42	0.38	0.02
Stock-Based Compensation	7.99	7.36	9.6	11.18	8.03	6.17
Other Operating Activities	98.39	58.32	3.21	3.88	-0.36	-0.22
Change in Accounts Payable	-3.17	-2.79	-4.93	8.82	-8.04	5.75
Change in Other Net Operating Assets	1.91	1.35	-3.92	-9.44	15.75	-2.52
Operating Cash Flow	-81.84	-55.17	-78.09	-90.73	-78.21	-36.31
Investment in Securities	-	13.87	13.17	12.43	-19.47	-20.01
Investing Cash Flow	-	13.87	13.17	12.43	-19.47	-20.01
Short-Term Debt Repaid	-	-1.86	-3.27	-4.72	-2.15	-
Total Debt Repaid	-0.78	-1.86	-3.27	-4.72	-2.15	-
Net Debt Issued (Repaid)	-0.78	-1.86	-3.27	-4.72	-2.15	-
Issuance of Common Stock	144.03	74.85	27.86	75.17	136.66	57.45
Other Financing Activities	-	1.55	3.11	4.27	1.78	-4.35
Financing Cash Flow	143.25	74.54	27.69	74.72	136.29	56.42
Net Cash Flow	61.41	33.24	-37.23	-3.58	38.62	0.1
Free Cash Flow	-81.84	-55.17	-78.09	-90.73	-78.21	-36.31
Free Cash Flow Margin	-	-552.12%	-	-	-	-
Free Cash Flow Per Share	-0.62	-0.65	-2.06	-3.54	-3.56	-2.83
Levered Free Cash Flow	-3.58	7.74	-33.86	-50.75	-43.09	-18.78
Unlevered Free Cash Flow	-3.58	7.74	-33.86	-50.75	-43.09	-18.78
Change in Net Working Capital	-45.76	-40.36	-7.94	-3.67	-7.55	-3.51

Source: S&P Capital IQ. Standard template. Financial Sources.