Appulse
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Appulse generated cash of $279,770, which is more than the previous year. Cash used in financing activities reached the amount of -$1,354,901 last year. Net change in cash is therefore $7,800,258.
Cash Flow
| 2014 | 265.62K | -52.55K | -185.61K |
|---|---|---|---|
| 2015 | 641.24K | -288.25K | -345.24K |
| 2016 | -226.27K | -136.04K | 294.97K |
| 2017 | 446.10K | -185.85K | -146.19K |
| 2018 | -248.85K | -110.33K | 245.31K |
| 2019 | 933.35K | -252.02K | -521.64K |
| 2020 | 693.99K | -347.86K | -233.93K |
| 2021 | 916.32K | -232.86K | -594.42K |
| 2022 | 118.58K | -202.86K | 49.31K |
| 2023 | 279.77K | 8.87M | -1.35M |
APL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 339.47K | 374.43K | 285.39K | 173.19K | 13.50K | 127.37K | 13.32K | 80.66K | 72.92K | 45.47K |
Operating activities | ||||||||||
Net income | -102.39K | 237.54K | 742.28K | 1.09M | 858.67K | 167.56K | 49.02K | 126.47K | 160.94K | 121.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 510.67K | 508.59K | 493.13K | 489.74K | 219.24K | 235.9K | 246.14K | 221.34K | 210.70K |
Stock-based compensation expense | 0 | 40K | 0 | 0 | 28.8K | 0 | 41.55K | 0 | 449 | 28.91K |
| Deferred income tax benefit | 0 | 40K | 0 | 0 | 28.8K | 0 | 41.55K | 0 | 449 | 28.91K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6K | -329.31K | 154.84K | 305.55K | -190.67K | -375.38K | -1.33K | -158.62K | 88.45K | -195.65K |
Inventories | 0 | -38.81K | -739.66K | -681.28K | -383.21K | -77.31K | -581.11K | -459.18K | -93.75K | 273.41K |
Accounts payable | 0 | 277.25K | -313.56K | -439.26K | -225.96K | 19.9K | 176.98K | 303.22K | -67.67K | 279.50K |
Cash generated by operating activities | 279.77K | 118.58K | 916.32K | 693.99K | 933.35K | -248.85K | 446.10K | -226.27K | 641.24K | 265.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -221.33K | -232.86K | -353.87K | -305.59K | -115.73K | -222.66K | -140.53K | -326.58K | -52.76K |
Acquisitions Net | 0 | 18.47K | 0 | 6.01K | 53.57K | 5.39K | 36.81K | 4.48K | 38.32K | 0 |
Cash generated by investing activities | 8.87M | -202.86K | -232.86K | -347.86K | -252.02K | -110.33K | -185.85K | -136.04K | -288.25K | -52.55K |
Financing activities | ||||||||||
Common Stock Issued | 65.95K | 41.25K | 0 | 13.72K | 33.99K | 29.25K | 0 | 21.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.12M | 0 | -594.42K | -584.42K | -331.70K | -68.09K | -146.19K | -104.81K | -345.24K | -185.61K |
Cash used in financing activities | -1.35M | 49.31K | -594.42K | -233.93K | -521.64K | 245.31K | -146.19K | 294.97K | -345.24K | -185.61K |
Net Change In Cash | 7.80M | -34.95K | 89.04K | 112.19K | 159.69K | -113.87K | 114.05K | -67.34K | 7.73K | 27.45K |
Cash at end of period | 8.13M | 339.47K | 374.43K | 285.39K | 173.19K | 13.50K | 127.37K | 13.32K | 80.66K | 72.92K |