Apptech Payments Corp (APCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,920 | -8,933 | -18,512 | -16,281 | -79,246 |
| Depreciation Amortization | 1,574 | 2,002 | 989 | 452 | 297 |
| Accounts receivable | -308 | -12 | 21 | -11 | N/A |
| Accounts payable and accrued liabilities | 726 | 1,150 | 540 | -909 | 928 |
| Other Working Capital | 315 | -699 | -653 | -674 | 180 |
| Other Operating Activity | 724 | -965 | 8,756 | 9,224 | 76,016 |
| Operating Cash Flow | $-4,889 | $-7,457 | $-8,859 | $-8,199 | $-1,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,081 | N/A | -1,789 | -1,177 |
| Net Acquisitions | -1,939 | N/A | -500 | N/A | N/A |
| Other Investing Activity | 55 | -78 | 0 | -2 | -8 |
| Investing Cash Flow | $-1,884 | $-1,159 | $-500 | $-1,791 | $-1,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,849 | 1,110 | N/A | N/A | -34 |
| Debt Repayment | -250 | -205 | -1,788 | -64 | N/A |
| Common Stock Issued | 2,200 | 7,298 | 8,966 | 13,508 | N/A |
| Other Financing Activity | 1,350 | 0 | 0 | 0 | 2,995 |
| Financing Cash Flow | $6,149 | $8,203 | $7,178 | $13,444 | $2,961 |
| Beginning Cash Position | 868 | 1,281 | 3,462 | 8 | 57 |
| End Cash Position | 244 | 868 | 1,281 | 3,462 | 8 |
| Net Cash Flow | $-624 | $-413 | $-2,181 | $3,454 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,889 | -7,457 | -8,859 | -8,199 | -1,825 |
| Capital Expenditure | N/A | -1,081 | N/A | -1,789 | -1,177 |
| Free Cash Flow | -4,889 | -8,538 | -8,859 | -9,988 | -3,002 |