Apptech Corp (APCX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,232 | -4,501 | -2,641 | -8,933 | -7,984 |
| Depreciation Amortization | 1,127 | 734 | 379 | 2,002 | 1,190 |
| Accounts receivable | -55 | -45 | -45 | -12 | 18 |
| Accounts payable and accrued liabilities | 432 | 80 | -48 | 1,150 | 785 |
| Other Working Capital | 308 | -169 | -362 | -699 | 449 |
| Other Operating Activity | 591 | 821 | 916 | -965 | 574 |
| Operating Cash Flow | $-3,829 | $-3,080 | $-1,801 | $-7,457 | $-4,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,081 | -557 |
| Other Investing Activity | 0 | 0 | 0 | -78 | -10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,159 | $-567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850 | 1,650 | N/A | 1,110 | 1,110 |
| Debt Repayment | N/A | N/A | N/A | -205 | -200 |
| Common Stock Issued | 1,200 | 700 | N/A | 7,298 | 3,448 |
| Other Financing Activity | 1,350 | 0 | 1,350 | 0 | 0 |
| Financing Cash Flow | $3,400 | $2,350 | $1,350 | $8,203 | $4,358 |
| Beginning Cash Position | 868 | 868 | 868 | 1,281 | 1,281 |
| End Cash Position | 439 | 138 | 417 | 868 | 104 |
| Net Cash Flow | $-429 | $-730 | $-451 | $-413 | $-1,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,829 | -3,080 | -1,801 | -7,457 | -4,968 |
| Capital Expenditure | N/A | N/A | N/A | -1,081 | -557 |
| Free Cash Flow | -3,829 | -3,080 | -1,801 | -8,538 | -5,525 |