APLS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-21 | 2022-02-28 | 2021-02-25 | 2020-02-27 | 2019-02-26 | 2018-03-19 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -528628000 | -652172000 | -746354000 | -344874000 | -304706613 | -127502194 | -51006094 | -27124637 | -46515956 | -10788483 | -3961568 | |
| Cash From Operating Activities | -594735000 | -513745000 | -563126000 | -160488000 | -211135445 | -131240797 | -46595073 | -26003078 | -18855947 | -9946917 | -3444652 | |
| Depreciation and Amortization | 1704000 | 1487000 | 1492000 | 637000 | 239683 | 0 | 11935 | 0 | 0 | 6594 | 6265 | |
| Deferred Income Tax | -368545000 | 0 | 198264000 | 103029000 | 16340215 | 0 | 153692 | 0 | 0 | 0 | -271841 | |
| Stock Based Compensation | 105945000 | 91085000 | 70667000 | 45376000 | 21144029 | 7733256 | 5418710 | 1078988 | 545701 | 659154 | 271841 | |
| Other Non-Cash Items | 394958000 | 61553000 | 6327000 | 15758000 | 2697677 | 568325 | 13563 | 0 | 26486000 | 804 | 271841 | |
| Changes in Working Capital | -200169000 | -15698000 | -93522000 | 19586000 | 53149564 | -12040184 | -1186879 | 42571 | 628308 | 175014 | 238810 | |
| Accounts Receivable | -198715000 | 2375000 | -10103000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -60647000 | -69397000 | -16317000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 170000 | 18689000 | 10487000 | -54000 | -1640774 | 6587469 | 932299 | 69779 | 1725904 | 397660 | 219928 | |
| Deferred Revenue | 59023000 | 32635000 | -77589000 | 19640000 | 54790338 | -18627653 | -2119178 | -27208 | -1097596 | -222646 | 18882 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -674000 | 59893000 | 247616000 | -316989000 | -1693322 | 0 | 0 | 0 | 0 | -19946 | 0 | |
| Investments in Property Plant and Equipment | -773000 | -1524000 | -1103000 | -5422000 | -1693322 | 0 | 0 | 0 | 0 | -19946 | 0 | |
| Payments for Acquisitions | 99000 | -61417000 | -248719000 | 311567000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -331863000 | -171281000 | -879067000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 393280000 | 420000000 | 567500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 61417000 | 248719000 | -311567000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 394499000 | 365659000 | 392236000 | 692178000 | 388541484 | 131903360 | 197375114 | 14863020 | 41236498 | 18831497 | 7161660 | |
| Debt Repayment | 0 | 0 | 0 | -322874000 | -28701292 | 0 | 0 | 0 | 0 | 0 | -274550 | |
| Common Stock Issued | 461039000 | 380120000 | 380363000 | 381423000 | 109581108 | 131194030 | 150062959 | 0 | 1719 | 0 | 0 | |
| Common Stock Repurchased | -11040000 | 4238000 | 2970000 | 1575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -322874000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -66540000 | -18699000 | 8903000 | 954928000 | 307661668 | 709330 | 47312155 | 14863020 | 41234779 | 18831497 | 7436210 | |
| Effect of Forex Changes on Cash | 135000 | -488000 | -2016000 | 359000 | 4702 | -38426 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -200775000 | -88681000 | 74710000 | 215060000 | 175717419 | 624137 | 150780041 | -11140058 | 22380551 | 8864634 | 3717008 | |
| Cash at Beginning of Period | 553074000 | 641755000 | 567045000 | 351985000 | 176267666 | 175643529 | 24863488 | 36003546 | 13622995 | 4758361 | 1041353 | |
| Cash at End of Period | 352299000 | 553074000 | 641755000 | 567045000 | 351985085 | 176267666 | 175643529 | 24863488 | 36003546 | 13622995 | 4758361 | |
| Free Cash Flow | -595508000 | -515269000 | -564229000 | -165910000 | -212828767 | -131240797 | -46595073 | -26003078 | -18855947 | -9966863 | -3444652 | |
| Operating Cash Flow | -594735000 | -513745000 | -563126000 | -160488000 | -211135445 | -131240797 | -46595073 | -26003078 | -18855947 | -9946917 | -3444652 | |
| Capital Expenditure | -773000 | -1524000 | -1103000 | -5422000 | -1693322 | 0 | 0 | 0 | 0 | -19946 | 0 |
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