APYP: the cash flow

Write-off of intangible assets

-

4

0

174

Net loss attributable to appyea inc

-1,568

-10,247

-4,678

-172

Depreciation and amortization

533

2

6

12

Share based compensation

76

15,709

34

6

Change in fair value of convertible loans and warrant liability and financial expenses, net

-

6,073

-

Change in fair value of convertible loans and warrant liability

3,293

-

-3,994

314

Financial expenses, net

-2

422

-2

10

Other expenses

-

445

-

Other accounts receivable

-64

-1

18

-8

Inventory

-

-14

8

32

Accounts payables

237

548

1

11

Accounts payables related party

-24

-191

89

84

Net cash used in operating activities

-297

-256

-137

-213

Research and development expenses capitalization

-

1

Net cash used in investing activities

-

-1

Proceeds from issuance of common stock

-

200

611

124

Proceeds from issuance of common stock net of issuance expenses

698

-

Net cash provided by financing activities

698

200

611

124

Foreign exchange on cash and cash equivalents

-2

-

-15

19

Change in cash and cash equivalents

403

-60

460

-71

Cash and cash equivalents at beginning of period

408

468

79

-

Cash and cash equivalents at end of period

811

408

468

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow