Apptech Payments Corp (APCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,920 | -6,232 | -4,501 | -2,641 | -8,933 |
| Depreciation Amortization | 1,574 | 1,127 | 734 | 379 | 2,002 |
| Accounts receivable | -308 | -55 | -45 | -45 | -12 |
| Accounts payable and accrued liabilities | 726 | 432 | 80 | -48 | 1,150 |
| Other Working Capital | 315 | 308 | -169 | -362 | -699 |
| Other Operating Activity | 724 | 591 | 821 | 916 | -965 |
| Operating Cash Flow | $-4,889 | $-3,829 | $-3,080 | $-1,801 | $-7,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,081 |
| Net Acquisitions | -1,939 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 55 | 0 | 0 | 0 | -78 |
| Investing Cash Flow | $-1,884 | $N/A | $N/A | $N/A | $-1,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,849 | 850 | 1,650 | N/A | 1,110 |
| Debt Repayment | -250 | N/A | N/A | N/A | -205 |
| Common Stock Issued | 2,200 | 1,200 | 700 | N/A | 7,298 |
| Other Financing Activity | 1,350 | 1,350 | 0 | 1,350 | 0 |
| Financing Cash Flow | $6,149 | $3,400 | $2,350 | $1,350 | $8,203 |
| Beginning Cash Position | 868 | 868 | 868 | 868 | 1,281 |
| End Cash Position | 244 | 439 | 138 | 417 | 868 |
| Net Cash Flow | $-624 | $-429 | $-730 | $-451 | $-413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,889 | -3,829 | -3,080 | -1,801 | -7,457 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,081 |
| Free Cash Flow | -4,889 | -3,829 | -3,080 | -1,801 | -8,538 |