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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,929 | 3,082 | 2,220 | 576 | 4,189 |
| Depreciation Amortization | 873 | 734 | 489 | 244 | 925 |
| Income taxes - deferred | 61 | N/A | N/A | N/A | -322 |
| Accounts receivable | 1,651 | 274 | -2,302 | -938 | 428 |
| Other Working Capital | 132 | -1,067 | -5,065 | -2,122 | 3,199 |
| Other Operating Activity | -948 | 262 | 2,616 | 1,071 | 39 |
| Operating Cash Flow | $5,698 | $3,285 | $-2,042 | $-1,169 | $8,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,776 | -2,333 | -216 | -83 | -792 |
| Investing Cash Flow | $-3,776 | $-2,333 | $-216 | $-83 | $-792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 832 | 832 | 815 | 815 | 464 |
| Common Stock Repurchased | -4,452 | -3,731 | -2,701 | -1,417 | -4,002 |
| Other Financing Activity | -44 | -37 | -27 | -14 | -40 |
| Financing Cash Flow | $-3,664 | $-2,936 | $-1,913 | $-616 | $-3,578 |
| Beginning Cash Position | 20,378 | 20,378 | 20,378 | 20,378 | 16,290 |
| End Cash Position | 18,636 | 18,394 | 16,207 | 18,510 | 20,378 |
| Net Cash Flow | $-1,742 | $-1,984 | $-4,171 | $-1,868 | $4,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,698 | 3,285 | -2,042 | -1,169 | 8,458 |
| Capital Expenditure | -3,806 | -2,363 | -216 | -83 | -792 |
| Free Cash Flow | 1,892 | 922 | -2,258 | -1,252 | 7,666 |