Applied Therapeutics, Inc. (APLT)
NASDAQ: APLT · IEX Real-Time Price · USD
6.80
-0.05 (-0.73%)
At close: Mar 28, 2024, 4:00 PM
5.80
-1.00 (-14.71%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Applied Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
-119.76-82.51-105.58-93.96-45.51-16.52-4.28
Depreciation & Amortization
0.350.440.420.380.0200
Share-Based Compensation
7.369.611.188.036.170.270.03
Other Operating Activities
56.88-5.633.267.353.015.071.06
Operating Cash Flow
-55.17-78.09-90.73-78.21-36.31-11.18-3.2
Change in Investments
13.8713.1712.43-19.47-20.0100
Investing Cash Flow
13.8713.1712.43-19.47-20.0100
Share Issuance / Repurchase
64.627.8674.93135.9255.940.050
Debt Issued / Paid
-0.31-0.17-0.281.0705.560
Other Financing Activities
10.25-0.07-0.70.4821.056.47
Financing Cash Flow
74.5427.6974.72136.2956.4226.656.47
Net Cash Flow
33.24-37.23-3.5838.620.115.473.28
Free Cash Flow
-55.17-78.09-90.73-78.21-36.31-11.18-3.2
Free Cash Flow Margin
-552.12%------
Free Cash Flow Per Share
-0.66-2.06-3.54-3.56-2.83-2.04-0.59
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).