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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,698 | 552 | 3,282 | 2,718 | 2,215 |
| Depreciation Amortization | 462 | 243 | 814 | 641 | 439 |
| Income taxes - deferred | N/A | N/A | -27 | N/A | N/A |
| Accounts receivable | -2,548 | -2,159 | -2,193 | -2,519 | -3,269 |
| Other Working Capital | -1,466 | -2,642 | -775 | -1,749 | -2,156 |
| Other Operating Activity | 2,841 | 2,309 | 3,176 | 3,240 | 3,714 |
| Operating Cash Flow | $987 | $-1,697 | $4,277 | $2,331 | $943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -289 | -492 | -349 | -222 |
| Investing Cash Flow | $-390 | $-289 | $-492 | $-349 | $-222 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 403 | 350 | 80 | 60 | 30 |
| Common Stock Repurchased | -1,930 | -833 | -3,882 | -2,832 | -1,716 |
| Other Financing Activity | -11 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,538 | $-483 | $-3,802 | $-2,772 | $-1,686 |
| Beginning Cash Position | 16,290 | 16,290 | 16,307 | 16,307 | 16,307 |
| End Cash Position | 15,349 | 13,821 | 16,290 | 15,517 | 15,342 |
| Net Cash Flow | $-941 | $-2,469 | $-17 | $-790 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987 | -1,697 | 4,277 | 2,331 | 943 |
| Capital Expenditure | -390 | -289 | -492 | -349 | -222 |
| Free Cash Flow | 597 | -1,986 | 3,785 | 1,982 | 721 |