Name: Applied Therapeutics, Inc. (APLT) Cash Flow Statement
Creator: FinSpry

Applied Therapeutics Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Applied Therapeutics, Inc. (APLT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-105.62	-119.76	-82.51	-105.58	-93.96	-45.51
Depreciation & Amortization	0.43	0.35	0.44	4.70	0.38	0.00
Stock Based Compensation	13.47	7.36	9.60	11.18	8.03	0.00
Change in Working Capital	2.52	-1.44	-8.84	3.82	7.71	-0.17
Change in Accounts Payable	2.69	-2.79	-4.93	8.82	-8.04	0.00
Change in Other Working Capital	-0.17	1.74	-3.92	-9.44	15.75	0.00
Other Operating Activities	4.91	1.74	3.21	6.34	-0.36	6.17
Net Cash from Operating Activities	-84.31	-55.17	-78.09	-90.73	-78.21	-39.51
Investing Activities
Purchases of Investments	0.00	13.87	13.17	12.43	-19.47	0.00
Sales/Maturities of Investments	0.00	13.87	13.17	12.43	-19.47	-20.01
Net Cash from Investing Activities	0.00	13.87	13.17	12.43	-19.47	-20.01
Financing Activities
Debt Repayment	-0.31	-1.86	-3.27	-4.72	-2.15	0.00
Common Stock Issued	114.12	64.51	27.86	74.42	136.66	18.51
Other Financing Activities	9.37	1.55	3.11	4.43	1.78	0.00
Net Cash from Financing Activities	113.81	74.54	27.69	74.72	136.29	18.74
Summary
Net Change in Cash	29.50	33.24	-37.23	-3.58	38.62	-40.78
Cash at Beginning of Period	49.90	16.66	53.89	57.47	18.85	18.75
Cash at End of Period	79.40	49.90	16.66	53.89	-75.94	-22.04
Free Cash Flow	-84.31	-55.17	-78.09	-90.73	-78.21	-39.51