Applied Therapeutics Inc
NASDAQ:APLT

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Applied Therapeutics Inc
NASDAQ:APLT
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Price: 9.625 USD 3.83% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Applied Therapeutics Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(12)
(22)
(46)
(49)
(69)
(88)
(94)
(106)
(104)
(102)
(106)
(105)
(105)
(95)
(83)
(70)
(73)
(97)
(120)
(194)
(161)
(187)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
4
5
6
7
6
7
8
10
11
11
11
10
10
10
10
10
9
8
7
8
8
0
Other Non-Cash Items
2
3
6
7
6
9
11
14
15
15
16
16
19
19
14
12
20
46
66
130
94
106
Change in Working Capital
(3)
(1)
3
(6)
8
11
5
11
(3)
0
(1)
(4)
(0)
(13)
(9)
(4)
(6)
(4)
(1)
(3)
(6)
(1)
Cash from Operating Activities
(13)
N/A
(21)
-61%
(36)
-76%
(48)
-33%
(55)
-14%
(68)
-23%
(78)
-15%
(82)
-4%
(92)
-12%
(87)
+5%
(91)
-5%
(93)
-2%
(85)
+8%
(89)
-4%
(78)
+12%
(61)
+22%
(59)
+3%
(54)
+8%
(55)
-2%
(67)
-22%
(73)
-9%
(82)
-12%
Investing Cash Flow
Other Items
0
(20)
(20)
(62)
(38)
(48)
(19)
(2)
(10)
29
12
47
35
32
13
18
12
7
14
0
0
0
Cash from Investing Activities
0
N/A
(20)
N/A
(20)
-1%
(62)
-208%
(38)
+39%
(48)
-27%
(19)
+59%
(2)
+88%
(10)
-299%
29
N/A
12
-57%
47
+275%
35
-24%
32
-10%
13
-59%
18
+33%
12
-32%
7
-42%
14
+99%
0
-100%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
40
41
40
171
136
136
136
76
75
75
75
0
28
28
28
0
28
45
75
191
161
144
Net Issuance of Debt
(6)
0
0
0
0
(1)
(2)
(3)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
Other
(2)
(2)
16
16
17
17
3
0
8
8
4
0
3
3
3
0
2
2
2
0
0
0
Cash from Financing Activities
33
N/A
33
-1%
56
+73%
188
+233%
152
-19%
152
-1%
136
-10%
76
-45%
79
+4%
79
+0%
75
-5%
0
-99%
27
+6 114%
27
+0%
28
+1%
28
+1%
27
-4%
44
+66%
75
+69%
191
+156%
160
-16%
143
-10%
Change in Cash
Net Change in Cash
20
N/A
(8)
N/A
0
N/A
78
+77 710%
60
-23%
36
-40%
39
+8%
(8)
N/A
(22)
-166%
22
N/A
(4)
N/A
(46)
-1 181%
(23)
+50%
(30)
-31%
(37)
-25%
(15)
+59%
(20)
-31%
(3)
+85%
33
N/A
124
+272%
87
-30%
61
-29%
Free Cash Flow
Free Cash Flow
(13)
N/A
(21)
-61%
(36)
-76%
(48)
-33%
(55)
-14%
(68)
-23%
(78)
-15%
(82)
-4%
(92)
-12%
(87)
+5%
(91)
-5%
(93)
-2%
(85)
+8%
(89)
-4%
(78)
+12%
(61)
+22%
(59)
+3%
(54)
+8%
(55)
-2%
(67)
-22%
(73)
-9%
(82)
-12%

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