Apptech Payments Corp (APCX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,125 | -12,234 | -3,151 | -16,281 | -11,521 |
| Depreciation Amortization | 716 | 590 | 297 | 452 | 49 |
| Accounts receivable | -202 | -391 | -12 | -11 | -58 |
| Accounts payable and accrued liabilities | 205 | 129 | 114 | -909 | -872 |
| Other Working Capital | -518 | -869 | -833 | -674 | -1,053 |
| Other Operating Activity | 8,379 | 7,359 | 535 | 9,224 | 7,708 |
| Operating Cash Flow | $-6,545 | $-5,416 | $-3,050 | $-8,199 | $-5,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | N/A | -1,789 | -1,748 |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-50 | $N/A | $N/A | $-1,791 | $-1,748 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,788 | -1,787 | -1,508 | -64 | -50 |
| Common Stock Issued | 5,172 | 4,490 | 4,490 | 13,508 | 13,415 |
| Financing Cash Flow | $3,384 | $2,703 | $2,982 | $13,444 | $13,365 |
| Beginning Cash Position | 3,462 | 3,462 | 3,462 | 8 | 8 |
| End Cash Position | 251 | 749 | 3,394 | 3,462 | 5,878 |
| Net Cash Flow | $-3,211 | $-2,713 | $-68 | $3,454 | $5,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,545 | -5,416 | -3,050 | -8,199 | -5,747 |
| Capital Expenditure | -50 | N/A | N/A | -1,789 | -1,748 |
| Free Cash Flow | -6,595 | -5,416 | -3,050 | -9,988 | -7,495 |