Alpha Pro Tech Ltd. (APT)

AMEX: APT · Real-Time Price · USD

4.37

0.02 (0.46%)

At close: May 02, 2025, 3:59 PM

4.42

1.08%

After-hours: May 02, 2025, 04:05 PM EDT

Alpha Pro Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.93M	4.19M	3.28M	6.76M	27.09M	3M	3.63M	2.63M	3.17M
Depreciation & Amortization	873K	925K	814K	817K	729K	602K	525K	571K	544K
Stock-Based Compensation	463K	170K	147K	315K	375K	451K	432K	296K	190K
Other Working Capital	598K	-1.89M	1.12M	-209K	209K	-250K	-1.33M	681K	-254K
Other Non-Cash Items	240K	297K	836K	316K	-1M	114K	-537K	-740K	-498K
Deferred Income Tax	61K	-322K	-27K	228K	-13K	83K	159K	-378K	21K
Change in Working Capital	132K	3.2M	-775K	-8.91M	-8.9M	-1.15M	-2.2M	1.63M	3.41M
Operating Cash Flow	5.7M	8.46M	4.28M	-480K	18.27M	3.1M	2M	4.01M	6.83M
Capital Expenditures	-3.81M	-792K	-492K	-2.52M	-1.14M	-1.3M	-606K	-1.22M	-267K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	537K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	273K	154K	36K	n/a	n/a
Other Investing Acitivies	30K	n/a	n/a	n/a	273K	154K	36K	537K	-41K
Investing Cash Flow	-3.78M	-792K	-492K	-2.52M	-862K	-1.14M	-570K	-685K	-308K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.45M	-4M	-3.88M	-4.41M	-2.67M	-2.55M	-3.58M	-4.23M	-6.77M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	788K	424K	80K	427K	2M	130K	394K	210K	23K
Financial Cash Flow	-3.66M	-3.58M	-3.8M	-3.98M	-668K	-2.42M	-3.19M	-4.02M	-6.75M
Net Cash Flow	-1.74M	4.09M	-17K	-6.99M	16.74M	-459K	-1.76M	-693K	-225K
Free Cash Flow	1.89M	7.67M	3.79M	-3M	17.14M	1.8M	1.39M	2.79M	6.57M