Alpha Pro Tech, Ltd. (APT)
USD 5.02
(-2.33%)
USD 5.02
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.45 Million | 4.27 Million | -480 Thousand | 18.27 Million | 3.1 Million | 2 Million |
| Net Income | 4.18 Million | 3.28 Million | 6.75 Million | 27.08 Million | 3 Million | 3.62 Million |
| Depreciation & Amortization | 925 Thousand | 814 Thousand | 817 Thousand | 729 Thousand | 602 Thousand | 525 Thousand |
| Deferred income taxes | -322 Thousand | -27 Thousand | 228 Thousand | -13 Thousand | 83 Thousand | 159 Thousand |
| Stock-based compensation | 170 Thousand | 147 Thousand | 315 Thousand | 375 Thousand | 451 Thousand | 432 Thousand |
| Change in working capital | 3.19 Million | -775 Thousand | -8.91 Million | -8.89 Million | -1.14 Million | -2.2 Million |
| Other non-cash items | 297 Thousand | 836 Thousand | 316 Thousand | -1 Million | 114 Thousand | -537 Thousand |
| Investing Cash Flow | -792 Thousand | -492 Thousand | -2.52 Million | -862 Thousand | -1.14 Million | -570 Thousand |
| Investments in PPE | -792 Thousand | -492 Thousand | -2.52 Million | -1.13 Million | -1.29 Million | -606 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 273 Thousand | 154 Thousand | 36 Thousand |
| Other Investing Activities | - | - | - | 273 Thousand | 154 Thousand | 36 Thousand |
| Financing Cash Flow | -3.57 Million | -3.8 Million | -3.98 Million | -668 Thousand | -2.41 Million | -3.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4 Million | -3.88 Million | -4.4 Million | -2.66 Million | -2.54 Million | -3.58 Million |
| Common Stock Issuance | 464 Thousand | 80 Thousand | 427 Thousand | 1.99 Million | 130 Thousand | 394 Thousand |
| Other Financing Activities | -40 Thousand | -3.8 Million | -3.98 Million | -668 Thousand | -2.41 Million | 394 Thousand |
| Accounts receivables | 428 Thousand | -2.19 Million | 4.25 Million | -4.74 Million | 1.02 Million | -360 Thousand |
| Accounts payables | 398 Thousand | -271 Thousand | -4.74 Million | 1.08 Million | -500 Thousand | -881 Thousand |
| Inventory | 4.26 Million | 572 Thousand | -8.22 Million | -5.44 Million | -1.42 Million | 371 Thousand |
| Other working capital | -1.89 Million | 1.11 Million | -209 Thousand | 209 Thousand | -250 Thousand | -1.33 Million |
| Cash at beginning of period | 16.29 Million | 16.3 Million | 23.29 Million | 6.54 Million | 7 Million | 8.76 Million |
| Cash at end of period | 20.37 Million | 16.29 Million | 16.3 Million | 23.29 Million | 6.54 Million | 7 Million |
| Capital Expenditure | -792 Thousand | -492 Thousand | -2.52 Million | -1.13 Million | -1.29 Million | -606 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.08 Million | -17 Thousand | -6.98 Million | 16.74 Million | -459 Thousand | -1.75 Million |
| Free Cash Flow | 7.66 Million | 3.78 Million | -3 Million | 17.13 Million | 1.8 Million | 1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Million | 576 Thousand | 4.18 Million | 1.06 Million | 1.43 Million | 1.14 Million |
| Depreciation & Amortization | 245 Thousand | 244 Thousand | 925 Thousand | 238 Thousand | 225 Thousand | 219 Thousand |
| Deferred income taxes | - | - | -322 Thousand | -319.08 Thousand | -180 Thousand | -103 Thousand |
| Stock-based compensation | 109 Thousand | 109 Thousand | 170 Thousand | 102 Thousand | 24 Thousand | 22 Thousand |
| Change in working capital | -2.9 Million | -2.12 Million | 3.19 Million | 2.24 Million | 2.38 Million | 1.17 Million |
| Other non-cash items | 2.18 Million | 2.94 Million | 297 Thousand | 106.64 Thousand | 54 Thousand | 224 Thousand |
| Investing Cash Flow | -131.47 Thousand | -83 Thousand | -792 Thousand | -295.78 Thousand | -97 Thousand | -101 Thousand |
| Investments in PPE | -131.47 Thousand | -83 Thousand | -792 Thousand | -295.78 Thousand | -97 Thousand | -101 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.28 Million | -616 Thousand | -3.57 Million | -965.81 Thousand | -1.03 Million | -1.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.26 Million | -1.41 Million | -4 Million | -974.25 Thousand | -1.04 Million | -1.09 Million |
| Common Stock Issuance | -5767.56 | 815 Thousand | 464 Thousand | 17.95 Thousand | 37.42 Thousand | 54.42 Thousand |
| Other Financing Activities | -12.8 Thousand | -13.99 Thousand | -40 Thousand | -9511.00 | -19.42 Thousand | -12.42 Thousand |
| Accounts receivables | -1.34 Million | -938 Thousand | 428 Thousand | 1.89 Million | 1.08 Million | -389 Thousand |
| Accounts payables | -173.46 Thousand | -743 Thousand | 398 Thousand | 697.66 Thousand | 58 Thousand | 375.72 Thousand |
| Inventory | -11.37 Thousand | -638 Thousand | 4.26 Million | 1.34 Million | 445 Thousand | 2.12 Million |
| Other working capital | -1.37 Million | 197 Thousand | -1.89 Million | -1.69 Million | 804.99 Thousand | -933.72 Thousand |
| Cash at beginning of period | 18.51 Million | 20.37 Million | 16.29 Million | 18.16 Million | 15.34 Million | 13.82 Million |
| Cash at end of period | 16.2 Million | 18.51 Million | 20.37 Million | 20.37 Million | 18.16 Million | 15.34 Million |
| Capital Expenditure | -131.47 Thousand | -83 Thousand | -792 Thousand | -295.78 Thousand | -97 Thousand | -101 Thousand |
| Effect of forex changes on cash | - | - | - | 1.76 Million | -1.38 Million | -382 Thousand |
| Net cash flow / Change in cash | -2.3 Million | -1.86 Million | 4.08 Million | 2.21 Million | 2.81 Million | 1.52 Million |
| Free Cash Flow | -990.02 Thousand | -1.25 Million | 7.66 Million | 3.13 Million | 3.84 Million | 2.58 Million |
300454
GLP
9863
002977
NAVINFLUOR
3393