Apptech Payments 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)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,187 | -1,343 |
| Depreciation Amortization | 20 | 0 |
| Accounts receivable | -11 | -6 |
| Accounts payable and accrued liabilities | -5 | 311 |
| Other Working Capital | 302 | 459 |
| Other Operating Activity | 3,290 | -181 |
| Operating Cash Flow | $-591 | $-761 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | 23 | -25 |
| Other Investing Activity | -18 | 0 |
| Investing Cash Flow | $6 | $-25 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 349 | 39 |
| Debt Repayment | -60 | -36 |
| Common Stock Issued | 55 | 69 |
| Other Financing Activity | 275 | 736 |
| Financing Cash Flow | $619 | $808 |
| Beginning Cash Position | 24 | 1 |
| End Cash Position | 58 | 24 |
| Net Cash Flow | $33 | $23 |
| Free Cash Flow | ||
| Operating Cash Flow | -591 | -761 |
| Free Cash Flow | -591 | -761 |