Alpha Pro Tech (APT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,665 | 2,228 | 1,218 | 3,625 | 3,007 |
| Depreciation Amortization | 410 | 267 | 127 | 525 | 430 |
| Income taxes - deferred | N/A | N/A | N/A | 159 | N/A |
| Accounts receivable | -851 | -704 | -2,721 | -360 | -1,300 |
| Other Working Capital | -2,267 | -1,958 | -2,613 | -2,204 | -2,323 |
| Other Operating Activity | 1,142 | 360 | 2,560 | 255 | 1,259 |
| Operating Cash Flow | $1,099 | $193 | $-1,429 | $2,000 | $1,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 133 | 133 | 10 | 36 | 15 |
| PPE Investments | -1,164 | -254 | -152 | -606 | -424 |
| Investing Cash Flow | $-1,031 | $-121 | $-142 | $-570 | $-409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95 | 59 | 60 | 394 | 224 |
| Common Stock Repurchased | -2,064 | -1,636 | -1,008 | -3,580 | -2,828 |
| Financing Cash Flow | $-1,969 | $-1,577 | $-948 | $-3,186 | $-2,604 |
| Beginning Cash Position | 7,007 | 7,007 | 7,007 | 8,763 | 8,763 |
| End Cash Position | 5,106 | 5,502 | 4,488 | 7,007 | 6,823 |
| Net Cash Flow | $-1,901 | $-1,505 | $-2,519 | $-1,756 | $-1,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099 | 193 | -1,429 | 2,000 | 1,073 |
| Capital Expenditure | -1,164 | -254 | -152 | -606 | -424 |
| Free Cash Flow | -65 | -61 | -1,581 | 1,394 | 649 |