Apptech Corp (APCX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,933 | -18,512 | -16,281 | -79,246 | -4,187 |
| Depreciation Amortization | 2,002 | 989 | 452 | 297 | 20 |
| Accounts receivable | -12 | 21 | -11 | N/A | -11 |
| Accounts payable and accrued liabilities | 1,150 | 540 | -909 | 928 | -5 |
| Other Working Capital | -699 | -653 | -674 | 180 | 302 |
| Other Operating Activity | -965 | 8,756 | 9,224 | 76,016 | 3,290 |
| Operating Cash Flow | $-7,457 | $-8,859 | $-8,199 | $-1,825 | $-591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,081 | N/A | -1,789 | -1,177 | N/A |
| Net Acquisitions | N/A | -500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 23 |
| Other Investing Activity | -78 | 0 | -2 | -8 | -18 |
| Investing Cash Flow | $-1,159 | $-500 | $-1,791 | $-1,185 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,110 | N/A | N/A | -34 | 349 |
| Debt Repayment | -205 | -1,788 | -64 | N/A | -60 |
| Common Stock Issued | 7,298 | 8,966 | 13,508 | N/A | 55 |
| Other Financing Activity | 0 | 0 | 0 | 2,995 | 275 |
| Financing Cash Flow | $8,203 | $7,178 | $13,444 | $2,961 | $619 |
| Beginning Cash Position | 1,281 | 3,462 | 8 | 57 | 24 |
| End Cash Position | 868 | 1,281 | 3,462 | 8 | 58 |
| Net Cash Flow | $-413 | $-2,181 | $3,454 | $-49 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,457 | -8,859 | -8,199 | -1,825 | -591 |
| Capital Expenditure | -1,081 | N/A | -1,789 | -1,177 | N/A |
| Free Cash Flow | -8,538 | -8,859 | -9,988 | -3,002 | -591 |