ESVNF OTC
Apptly Health Technologies Corp.
1W: +0.3%
1M: -1.0%
3M: +110.0%
YTD: -22.5%
1Y: -22.5%
3Y: -22.6%
$0.13
+0.05 (+57.66%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$662K
+54.1% ▲
Capital Expenditures
$2K
+98.9% ▲
5Y CAGR: +39.3%
Free Cash Flow
-$665K
+60.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$666K
+60.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$6M | -$12M | -$598K |
| Depreciation & Amort. | $197 | $0 | $3K | $3K | $7K |
| Stock-Based Comp. | $1M | $1M | $617K | -$62K | $0 |
| Change in Working Capital | -$301K | -$387K | $631K | -$188K | -$15K |
| Other Non-Cash Items | $197K | $1M | $3M | $11M | -$56K |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$1M | -$662K |
| — Investing Activities — | |||||
| Capital Expenditures | -$477K | -$3M | -$3M | -$222K | -$2K |
| Acquisitions (Net) | $4K | $0 | $0 | $0 | -$1K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$0 | $32K | $0 | $0 | $0 |
| Investing Cash Flow | -$474K | -$3M | -$3M | -$222K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$345K | $353K | -$68K | $0 | $0 |
| Financing Cash Flow | $6M | $8M | -$68K | $0 | $0 |
| Net Change in Cash | $5M | $3M | -$4M | -$2M | -$666K |
| Cash End of Period | $5M | $8M | $4M | $2M | $2M |
| Free Cash Flow | -$2M | -$5M | -$4M | -$2M | -$665K |