Apptech Corp (APCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,343 |
| Accounts receivable | -6 |
| Accounts payable and accrued liabilities | 311 |
| Other Working Capital | 459 |
| Other Operating Activity | -181 |
| Operating Cash Flow | $-761 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -25 |
| Investing Cash Flow | $-25 |
| Cash Flows From Financing Activities | |
| Debt Issued | 39 |
| Debt Repayment | -36 |
| Common Stock Issued | 69 |
| Other Financing Activity | 736 |
| Financing Cash Flow | $808 |
| Beginning Cash Position | 1 |
| End Cash Position | 24 |
| Net Cash Flow | $23 |
| Free Cash Flow | |
| Operating Cash Flow | -761 |
| Free Cash Flow | -761 |