Alpha Pro Tech (APT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,522 | 6,756 | 6,156 | 5,390 | 3,719 |
| Depreciation Amortization | 212 | 817 | 611 | 401 | 198 |
| Income taxes - deferred | N/A | 228 | N/A | N/A | N/A |
| Accounts receivable | -4,028 | 4,257 | 3,650 | 1,961 | 1,014 |
| Other Working Capital | -3,147 | -8,703 | -6,415 | -8,754 | -7,040 |
| Other Operating Activity | 4,262 | -3,835 | -3,581 | -1,967 | -1,111 |
| Operating Cash Flow | $-1,179 | $-480 | $421 | $-2,969 | $-3,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -2,524 | -2,391 | -1,468 | -130 |
| Investing Cash Flow | $-133 | $-2,524 | $-2,391 | $-1,468 | $-130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 427 | 391 | 391 | 308 |
| Common Stock Repurchased | -756 | -4,408 | -4,077 | -3,708 | -2,366 |
| Financing Cash Flow | $-756 | $-3,981 | $-3,686 | $-3,317 | $-2,058 |
| Beginning Cash Position | 16,307 | 23,292 | 23,292 | 23,292 | 23,292 |
| End Cash Position | 14,239 | 16,307 | 17,636 | 15,538 | 17,884 |
| Net Cash Flow | $-2,068 | $-6,985 | $-5,656 | $-7,754 | $-5,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,179 | -480 | 421 | -2,969 | -3,220 |
| Capital Expenditure | -133 | -2,524 | -2,391 | -1,468 | -130 |
| Free Cash Flow | -1,312 | -3,004 | -1,970 | -4,437 | -3,350 |