Apptech Payments Corp (APCX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,234 | -3,151 | -16,281 | -11,521 | -9,582 |
| Depreciation Amortization | 590 | 297 | 452 | 49 | 32 |
| Accounts receivable | -391 | -12 | -11 | -58 | -10 |
| Accounts payable and accrued liabilities | 129 | 114 | -909 | -872 | -861 |
| Other Working Capital | -869 | -833 | -674 | -1,053 | -1,165 |
| Other Operating Activity | 7,359 | 535 | 9,224 | 7,708 | 6,208 |
| Operating Cash Flow | $-5,416 | $-3,050 | $-8,199 | $-5,747 | $-5,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,789 | -1,748 | -185 |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,791 | $-1,748 | $-185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,787 | -1,508 | -64 | -50 | -50 |
| Common Stock Issued | 4,490 | 4,490 | 13,508 | 13,415 | 13,395 |
| Financing Cash Flow | $2,703 | $2,982 | $13,444 | $13,365 | $13,345 |
| Beginning Cash Position | 3,462 | 3,462 | 8 | 8 | 8 |
| End Cash Position | 749 | 3,394 | 3,462 | 5,878 | 7,790 |
| Net Cash Flow | $-2,713 | $-68 | $3,454 | $5,870 | $7,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,416 | -3,050 | -8,199 | -5,747 | -5,378 |
| Capital Expenditure | N/A | N/A | -1,789 | -1,748 | -185 |
| Free Cash Flow | -5,416 | -3,050 | -9,988 | -7,495 | -5,563 |