American Power Group Corp (APGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,559 | 474 | 38 | -2,043 | -4,560 |
| Depreciation Amortization | 2,866 | 1,048 | 895 | 668 | 2,112 |
| Accounts receivable | 388 | 922 | -101 | -1,301 | -223 |
| Accounts payable and accrued liabilities | -386 | -190 | -102 | 323 | -206 |
| Other Working Capital | 281 | 863 | 2 | -1,152 | -315 |
| Other Operating Activity | 559 | -5,868 | -2,004 | 1,707 | 976 |
| Operating Cash Flow | $-3,851 | $-2,750 | $-1,272 | $-1,798 | $-2,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -1,475 | -218 | -860 | -99 |
| Purchase Sale Intangibles | -231 | -404 | -366 | -2,089 | -1,353 |
| Other Investing Activity | 130 | -1,141 | -366 | -2,089 | -1,353 |
| Investing Cash Flow | $-68 | $-2,616 | $-585 | $-2,949 | $-1,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,032 | 4,375 | 1,080 | 97 | 1,621 |
| Debt Repayment | -590 | -541 | -232 | -298 | -989 |
| Common Stock Issued | 1,494 | N/A | 58 | 30 | 31 |
| Dividend Paid | N/A | -475 | -569 | -434 | -93 |
| Other Financing Activity | 2,128 | 1,948 | -38 | 2,612 | 7,368 |
| Financing Cash Flow | $4,063 | $5,307 | $299 | $2,008 | $7,937 |
| Beginning Cash Position | 67 | 126 | 1,684 | 4,424 | 154 |
| End Cash Position | 211 | 67 | 126 | 1,684 | 4,424 |
| Net Cash Flow | $144 | $-59 | $-1,558 | $-2,739 | $4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,851 | -2,750 | -1,272 | -1,798 | -2,216 |
| Capital Expenditure | -236 | -1,582 | -243 | -860 | -99 |
| Free Cash Flow | -4,087 | -4,332 | -1,515 | -2,658 | -2,315 |