AppTech Payments Corp.
(APCXW)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -18.51M | -16.28M | -79.25M | -4.19M | -1.34M | -2.13M | -1.55M | -2.17M | -1.33M | -745.64K | -190.05K | -14.66M | -1.98M | -1.70M | -1.29M | -2.05M | -1.07M | -1.38M | -741.61K | -4.70M |
| Depreciation & Amortization | 989.00K | 405.00K | - | - | 65.00 | 129.00 | 131.00 | 10.82K | 11.84K | 21.78K | - | 508.81K | 3.03K | 12.45K | 95.57K | 127.27K | 132.05K | 91.50K | 62.36K | - |
| Stock-Based Compensation | 3.48M | 7.71M | 5.32M | 111.22K | 109.81K | 1.55M | 867.86K | 357.24K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.46M | 246.00K | 9.02K | 26.83K | 154.55K | 283.44K | 217.66K | 223.68K | 269.51K | 2.89M | - | 870.41K | - | - | 195.13K | - | 120.85K | 5.91K | 14.23K | - |
| Other Non-Cash Items | 5.19M | 645.00K | 71.92M | 3.18M | 123.61K | 58.80K | 248.40K | 614.17K | 419.75K | - | 130.00K | 12.85M | 258.43K | 902.55K | 105.02K | 783.68K | 171.14K | 579.65K | 127.16K | 4.40M |
| Deferred Income Tax | - | - | - | - | -109.81K | - | 7.50K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | -674.00K | 179.99K | 302.29K | 458.99K | 802.25K | 344.70K | 454.43K | 409.39K | 2.87M | 59.22K | 1.64M | 1.68M | -4.34M | 195.13K | 256.92K | 123.65K | -2.39K | 2.58K | - |
| Operating Cash Flow | -8.86M | -8.20M | -1.82M | -591.39K | -760.54K | 279.70K | -80.91K | -736.15K | -373.64K | 2.15M | -832 | 333.56K | -36.27K | -5.12M | -893.33K | -878.47K | -642.21K | -707.01K | -549.52K | -300.00K |
| Capital Expenditures | - | -1.79M | -1.18M | - | - | -435.00K | -350.00K | - | -17.04K | -23.13K | - | -95.98K | - | -9.09K | -4.99K | -16.14K | -518.61K | -109.24K | -109.47K | -200.00K |
| Acquisitions | -500.00K | - | - | - | - | - | - | - | - | - | - | 609.02K | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -300.00K | -739.79K | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 259.66K | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -2.00K | -8.00K | 5.91K | -25.00K | -5.95K | - | - | - | - | - | 513.04K | 325.00K | -25.04K | - | 12.63K | 120.03K | -57.65K | -511 | - |
| Investing Cash Flow | -500.00K | -1.79M | -1.18M | 5.91K | -25.00K | -440.95K | -350.00K | - | -317.04K | -503.25K | - | 513.04K | 325.00K | -34.12K | -4.99K | -3.52K | -398.57K | -166.88K | -109.98K | -200.00K |
| Debt Repayment | -1.02M | -14.00K | -34.40K | 289.20K | 3.32K | 41.05K | 236.31K | 574.91K | 458.76K | - | - | 1.06M | -344.28K | 5.37M | 861.41K | 855.75K | 101.43K | -6.97K | -3.14K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | -132 | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.00K | - | - | - | - | - | - |
| Other Financial Acitivies | 8.20M | 13.46M | 1.13K | 329.61K | 805.00K | 132.80K | - | -5.00K | - | -1.56M | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | 7.18M | 13.44M | 2.96M | 618.81K | 808.32K | 136.35K | 456.31K | 716.71K | 671.26K | -1.50M | - | 1.06M | -344.28K | 5.36M | 861.41K | 933.50K | 837.18K | 1.08M | 598.12K | 500.00K |
| Net Cash Flow | -2.18M | 3.45M | -49.47K | 33.34K | 22.77K | -24.90K | 25.40K | -19.43K | -19.42K | 144.65K | -832 | 1.77M | -55.55K | 204.24K | -36.91K | 51.51K | -203.60K | 202.00K | -61.38K | - |
| Free Cash Flow | -8.86M | -9.99M | -3.00M | -591.39K | -760.54K | -155.30K | -430.91K | -736.15K | -390.68K | 2.13M | -832 | 237.58K | -36.27K | -5.13M | -898.32K | -894.62K | -1.16M | -816.25K | -658.99K | -500.00K |