Apptech Payments Corp (APCX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,984 | -5,959 | -3,037 | -18,512 | -15,125 |
| Depreciation Amortization | 1,190 | 710 | 347 | 989 | 716 |
| Accounts receivable | 18 | 16 | 8 | 21 | -202 |
| Accounts payable and accrued liabilities | 785 | 781 | 166 | 540 | 205 |
| Other Working Capital | 449 | 308 | 39 | -653 | -518 |
| Other Operating Activity | 574 | 243 | 313 | 8,756 | 8,379 |
| Operating Cash Flow | $-4,968 | $-3,901 | $-2,164 | $-8,859 | $-6,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557 | N/A | N/A | N/A | -50 |
| Net Acquisitions | N/A | N/A | N/A | -500 | N/A |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-567 | $N/A | $N/A | $-500 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,110 | 200 | N/A | N/A | 0 |
| Debt Repayment | -200 | -2 | -2 | -1,788 | -1,788 |
| Common Stock Issued | 3,448 | 2,438 | 2,438 | 8,966 | 5,172 |
| Financing Cash Flow | $4,358 | $2,636 | $2,436 | $7,178 | $3,384 |
| Beginning Cash Position | 1,281 | 1,281 | 1,281 | 3,462 | 3,462 |
| End Cash Position | 104 | 16 | 1,553 | 1,281 | 251 |
| Net Cash Flow | $-1,177 | $-1,265 | $272 | $-2,181 | $-3,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,968 | -3,901 | -2,164 | -8,859 | -6,545 |
| Capital Expenditure | -557 | N/A | N/A | N/A | -50 |
| Free Cash Flow | -5,525 | -3,901 | -2,164 | -8,859 | -6,595 |