Alpha Pro Tech (APT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,531 | 3,929 | 4,189 | 3,282 | 6,756 |
| Depreciation Amortization | 925 | 873 | 925 | 814 | 817 |
| Income taxes - deferred | 176 | 61 | -322 | -27 | 228 |
| Accounts receivable | -3,244 | 1,651 | 428 | -2,193 | 4,257 |
| Other Working Capital | -3,559 | 132 | 3,199 | -775 | -8,703 |
| Other Operating Activity | 4,541 | -948 | 39 | 3,176 | -3,835 |
| Operating Cash Flow | $2,370 | $5,698 | $8,458 | $4,277 | $-480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -3,776 | -792 | -492 | -2,524 |
| Investing Cash Flow | $-639 | $-3,776 | $-792 | $-492 | $-2,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 832 | 464 | 80 | 427 |
| Common Stock Repurchased | -3,345 | -4,452 | -4,002 | -3,882 | -4,408 |
| Other Financing Activity | -34 | -44 | -40 | 0 | 0 |
| Financing Cash Flow | $-3,379 | $-3,664 | $-3,578 | $-3,802 | $-3,981 |
| Beginning Cash Position | 18,636 | 20,378 | 16,290 | 16,307 | 23,292 |
| End Cash Position | 16,988 | 18,636 | 20,378 | 16,290 | 16,307 |
| Net Cash Flow | $-1,648 | $-1,742 | $4,088 | $-17 | $-6,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | 5,698 | 8,458 | 4,277 | -480 |
| Capital Expenditure | -639 | -3,806 | -792 | -492 | -2,524 |
| Free Cash Flow | 1,731 | 1,892 | 7,666 | 3,785 | -3,004 |