Apptech Payments Corp (APCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,933 | -7,984 | -5,959 | -3,037 | -18,512 |
| Depreciation Amortization | 2,002 | 1,190 | 710 | 347 | 989 |
| Accounts receivable | -12 | 18 | 16 | 8 | 21 |
| Accounts payable and accrued liabilities | 1,150 | 785 | 781 | 166 | 540 |
| Other Working Capital | -699 | 449 | 308 | 39 | -653 |
| Other Operating Activity | -965 | 574 | 243 | 313 | 8,756 |
| Operating Cash Flow | $-7,457 | $-4,968 | $-3,901 | $-2,164 | $-8,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,081 | -557 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -500 |
| Other Investing Activity | -78 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,159 | $-567 | $N/A | $N/A | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,110 | 1,110 | 200 | N/A | N/A |
| Debt Repayment | -205 | -200 | -2 | -2 | -1,788 |
| Common Stock Issued | 7,298 | 3,448 | 2,438 | 2,438 | 8,966 |
| Financing Cash Flow | $8,203 | $4,358 | $2,636 | $2,436 | $7,178 |
| Beginning Cash Position | 1,281 | 1,281 | 1,281 | 1,281 | 3,462 |
| End Cash Position | 868 | 104 | 16 | 1,553 | 1,281 |
| Net Cash Flow | $-413 | $-1,177 | $-1,265 | $272 | $-2,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,457 | -4,968 | -3,901 | -2,164 | -8,859 |
| Capital Expenditure | -1,081 | -557 | N/A | N/A | N/A |
| Free Cash Flow | -8,538 | -5,525 | -3,901 | -2,164 | -8,859 |