Apex Technology Acquisiti... (APXTU)

NASDAQ: APXTU · Real-Time Price · USD

13.61

0.00 (0.00%)

At close: Nov 20, 2019, 5:00 AM

Apex Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	-4.25M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-753.63K
Other Non-Cash Items	-1.67M
Deferred Income Tax	n/a
Change in Working Capital	3.5M
Operating Cash Flow	-2.42M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	1.62M
Investing Cash Flow	1.62M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	n/a
Financial Cash Flow	n/a
Net Cash Flow	-797.18K
Free Cash Flow	-2.42M