Alpha Pro Tech Ltd.

AMEX: APT · Real-Time Price · USD
4.58
0.02 (0.44%)
At close: Aug 15, 2025, 3:59 PM
4.61
0.77%
After-hours: Aug 15, 2025, 05:05 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.93M 4.19M 3.28M 6.76M
Depreciation & Amortization
873K 925K 814K 817K
Stock-Based Compensation
463K 170K 147K 315K
Other Working Capital
598K -1.89M 1.12M -209K
Other Non-Cash Items
240K 297K 836K 316K
Deferred Income Tax
61K -322K -27K 228K
Change in Working Capital
132K 3.2M -775K -8.91M
Operating Cash Flow
5.7M 8.46M 4.28M -480K
Capital Expenditures
-3.81M -792K -492K -2.52M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
30K n/a n/a n/a
Investing Cash Flow
-3.78M -792K -492K -2.52M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-4.45M -4M -3.88M -4.41M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
788K 424K 80K 427K
Financial Cash Flow
-3.66M -3.58M -3.8M -3.98M
Net Cash Flow
-1.74M 4.09M -17K -6.99M
Free Cash Flow
1.89M 7.67M 3.79M -3M