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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,880 | -2,942 | -1,482 | -7,559 | -5,805 |
| Depreciation Amortization | 1,278 | 837 | 400 | 2,866 | 976 |
| Accounts receivable | 34 | -162 | -144 | 388 | 465 |
| Accounts payable and accrued liabilities | 189 | 75 | -66 | -386 | -594 |
| Other Working Capital | 496 | 99 | -59 | 281 | 629 |
| Other Operating Activity | 2,931 | 181 | 210 | 559 | 1,754 |
| Operating Cash Flow | $-2,952 | $-1,911 | $-1,140 | $-3,851 | $-2,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | -5 | -198 | -144 |
| Purchase Sale Intangibles | -110 | -72 | -38 | -231 | -187 |
| Other Investing Activity | -110 | -72 | -39 | 130 | -137 |
| Investing Cash Flow | $-118 | $-80 | $-43 | $-68 | $-281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,071 | 214 | 900 | 1,032 | 820 |
| Debt Repayment | N/A | 2,555 | -21 | -590 | -57 |
| Common Stock Issued | N/A | N/A | N/A | 1,494 | N/A |
| Other Financing Activity | 0 | 0 | 93 | 2,128 | 2,151 |
| Financing Cash Flow | $3,071 | $2,769 | $972 | $4,063 | $2,914 |
| Beginning Cash Position | 211 | 211 | 211 | 67 | 67 |
| End Cash Position | 212 | 989 | N/A | 211 | 125 |
| Net Cash Flow | $1 | $777 | $-211 | $144 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,952 | -1,911 | -1,140 | -3,851 | -2,576 |
| Capital Expenditure | -9 | -8 | -5 | -236 | -182 |
| Free Cash Flow | -2,960 | -1,920 | -1,145 | -4,087 | -2,757 |