$APYP Cashflow Statement | Understand Stock

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$APYP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.10M 274.43% YoY	-$4.032M 121.9% YoY	-$1.817M 39.34% YoY	-$1.304M -58.98% YoY	-$3.179M N/A
Depreciation, Depletion And Amortization	$20.00K -16.67% YoY	$24.00K -4.0% YoY	$25.00K 12400.0% YoY	$200.00 -99.0% YoY	$20.00K N/A
Cash From Operating Activities	-$606.0K -22.8% YoY	-$785.0K 31.49% YoY	-$597.0K 0.34% YoY	-$595.0K 254.17% YoY	-$168.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A N/A	$3.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$80.00K -13.98% YoY	-$93.00K N/A	$0.00 -100.0% YoY	$170.0K N/A
Cash From Investing Activities	N/A N/A	-$80.00K -13.98% YoY	-$93.00K N/A	N/A N/A	$167.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$935.0K 52.78% YoY	$612.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$136.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$935.0K 30.04% YoY	$719.0K -16.88% YoY	$865.0K 95.7% YoY	$442.0K 125.51% YoY	$196.0K 1860.0% YoY
NET CHANGE
Cash From Operating Activities	-$606.0K -22.8% YoY	-$785.0K 31.49% YoY	-$597.0K 0.34% YoY	-$595.0K 254.17% YoY	-$168.0K N/A
Cash From Investing Activities	N/A N/A	-$80.00K -13.98% YoY	-$93.00K N/A	N/A N/A	$167.0K N/A
Cash From Financing Activities	$935.0K 30.04% YoY	$719.0K -16.88% YoY	$865.0K 95.7% YoY	$442.0K 125.51% YoY	$196.0K 1860.0% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$143.0K -188.27% YoY	$162.0K -210.96% YoY	-$146.0K -174.87% YoY	$195.0K 1850.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$606.0K -22.8% YoY	-$785.0K 31.49% YoY	-$597.0K 0.34% YoY	-$595.0K 254.17% YoY	-$168.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A N/A	$3.000K N/A
Free Cash Flow	N/A	N/A	N/A	-$595.0K 247.95% YoY	-$171.0K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.568M 844.58% YoY	-$10.25M 317.05% YoY	-$4.678M 813.67% YoY	-$6.000K -103.31% YoY	-$166.0K -86.66% YoY	-$2.457M -1010.0% YoY	-$512.0K -64.84% YoY	$181.0K -152.92% YoY	-$1.244M 330.45% YoY	$270.0K -147.37% YoY	-$1.456M 113.18% YoY	-$342.0K -57.62% YoY	-$289.0K -138.43% YoY	-$570.0K N/A	-$683.0K 324.22% YoY	-$807.0K 7970.0% YoY	N/A
Depreciation, Depletion And Amortization	$533.0K 8783.33% YoY	$2.000K -66.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K -14.29% YoY	$6.000K -25.0% YoY	$6.000K N/A	$6.000K 0.0% YoY	$7.000K N/A	$8.000K -20.0% YoY	$0.00 -100.0% YoY	$6.000K 0.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$10.00K N/A	$20.00K N/A
Cash From Operating Activities	-$297.0K 188.35% YoY	-$256.0K 17.97% YoY	-$137.0K 8.73% YoY	-$111.0K -40.0% YoY	-$103.0K -59.92% YoY	-$217.0K 16.04% YoY	-$126.0K -42.73% YoY	-$185.0K 105.56% YoY	-$257.0K 164.95% YoY	-$187.0K 107.78% YoY	-$220.0K 100.0% YoY	-$90.00K -77.5% YoY	-$97.00K -23.62% YoY	-$90.00K 12.5% YoY	-$110.0K N/A	-$400.0K 344.44% YoY	-$80.00K -300.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.000K -125.0% YoY	$0.00 -100.0% YoY	-$1.000K -98.0% YoY	$2.000K -103.51% YoY	-$4.000K -88.89% YoY	-$28.00K N/A	-$50.00K N/A	-$57.00K N/A	-$36.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$170.0K N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$1.000K -125.0% YoY	$0.00 -100.0% YoY	-$1.000K -98.0% YoY	$2.000K -103.51% YoY	-$4.000K -88.89% YoY	-$28.00K N/A	-$50.00K N/A	-$57.00K N/A	-$36.00K N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$170.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.500M N/A	$381.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$698.0K 462.9% YoY	$200.0K -14.16% YoY	$611.0K 1936.67% YoY	$0.00 N/A	$124.0K -72.81% YoY	$233.0K -24.1% YoY	$30.00K -92.06% YoY	$0.00 -100.0% YoY	$456.0K 223.4% YoY	$307.0K 514.0% YoY	$378.0K N/A	$40.00K -89.74% YoY	$141.0K N/A	$50.00K -28.57% YoY	$0.00 N/A	$390.0K 200.0% YoY	$70.00K 600.0% YoY
NET CHANGE
Cash From Operating Activities	-$297.0K 188.35% YoY	-$256.0K 17.97% YoY	-$137.0K 8.73% YoY	-$111.0K -40.0% YoY	-$103.0K -59.92% YoY	-$217.0K 16.04% YoY	-$126.0K -42.73% YoY	-$185.0K 105.56% YoY	-$257.0K 164.95% YoY	-$187.0K 107.78% YoY	-$220.0K 100.0% YoY	-$90.00K -77.5% YoY	-$97.00K -23.62% YoY	-$90.00K 12.5% YoY	-$110.0K N/A	-$400.0K 344.44% YoY	-$80.00K -300.0% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$1.000K -125.0% YoY	$0.00 -100.0% YoY	-$1.000K -98.0% YoY	$2.000K -103.51% YoY	-$4.000K -88.89% YoY	-$28.00K N/A	-$50.00K N/A	-$57.00K N/A	-$36.00K N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$170.0K N/A
Cash From Financing Activities	$698.0K 462.9% YoY	$200.0K -14.16% YoY	$611.0K 1936.67% YoY	$0.00 N/A	$124.0K -72.81% YoY	$233.0K -24.1% YoY	$30.00K -92.06% YoY	$0.00 -100.0% YoY	$456.0K 223.4% YoY	$307.0K 514.0% YoY	$378.0K N/A	$40.00K -89.74% YoY	$141.0K N/A	$50.00K -28.57% YoY	$0.00 N/A	$390.0K 200.0% YoY	$70.00K 600.0% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$56.00K -411.11% YoY	$475.0K -575.0% YoY	-$111.0K -47.89% YoY	$16.00K -89.47% YoY	$18.00K -71.43% YoY	-$100.0K -181.97% YoY	-$213.0K 326.0% YoY	$152.0K 280.0% YoY	$63.00K -257.5% YoY	$122.0K -210.91% YoY	-$50.00K 400.0% YoY	$40.00K -131.5% YoY	-$40.00K -125.0% YoY	-$110.0K N/A	-$10.00K -125.0% YoY	$160.0K 220.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$297.0K 188.35% YoY	-$256.0K 17.97% YoY	-$137.0K 8.73% YoY	-$111.0K -40.0% YoY	-$103.0K -59.92% YoY	-$217.0K 16.04% YoY	-$126.0K -42.73% YoY	-$185.0K 105.56% YoY	-$257.0K 164.95% YoY	-$187.0K 107.78% YoY	-$220.0K 100.0% YoY	-$90.00K -77.5% YoY	-$97.00K -23.62% YoY	-$90.00K 12.5% YoY	-$110.0K N/A	-$400.0K 344.44% YoY	-$80.00K -300.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$80.00K N/A