AppTech Payments Corp. (APCXW)
USD 0.16
(6.0%)
USD 0.16
(6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.85 Million | -8.19 Million | -1.82 Million | -591.38 Thousand | -760.54 Thousand | 279.69 Thousand |
| Net Income | -18.51 Million | -16.28 Million | -79.24 Million | -4.18 Million | -1.34 Million | -2.12 Million |
| Depreciation & Amortization | 989 Thousand | 405 Thousand | - | - | 65.00 | 129.00 |
| Deferred income taxes | -4.88 Million | - | - | - | -109.81 Thousand | - |
| Stock-based compensation | 3.47 Million | 7.7 Million | 5.32 Million | 111.22 Thousand | 109.81 Thousand | 1.54 Million |
| Change in working capital | -1.43 Million | -674 Thousand | 179.98 Thousand | 302.29 Thousand | 458.98 Thousand | 802.25 Thousand |
| Other non-cash items | 6.62 Million | 645 Thousand | 71.91 Million | 3.18 Million | 123.61 Thousand | 58.8 Thousand |
| Investing Cash Flow | -500 Thousand | -1.79 Million | -1.18 Million | 5911.00 | -25 Thousand | -440.94 Thousand |
| Investments in PPE | - | -1.78 Million | -1.17 Million | - | - | -435 Thousand |
| Acquisitions | -500 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -2000.00 | -8000.00 | 5911.00 | -25 Thousand | -5948.00 |
| Financing Cash Flow | 7.17 Million | 13.44 Million | 2.95 Million | 618.81 Thousand | 808.31 Thousand | 136.34 Thousand |
| Debt repayment | -1.02 Million | -14 Thousand | -34.4 Thousand | -59.75 Thousand | -36 Thousand | -41.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.96 Million | 20 Thousand | 2.99 Million | 329.61 Thousand | 68.75 Thousand | 95.3 Thousand |
| Other Financing Activities | 8.19 Million | 13.45 Million | -92 Thousand | 348.95 Thousand | 775.56 Thousand | 41.04 Thousand |
| Accounts receivables | 21 Thousand | -11 Thousand | 291.00 | -10.79 Thousand | -6034.00 | -2.00 |
| Accounts payables | 540 Thousand | -909 Thousand | 928.23 Thousand | -4893.00 | 310.47 Thousand | 518.81 Thousand |
| Inventory | - | - | -757.56 Thousand | 291.15 Thousand | - | - |
| Other working capital | -1.45 Million | 246 Thousand | 9022.00 | 26.82 Thousand | 154.54 Thousand | 283.44 Thousand |
| Cash at beginning of period | 3.46 Million | 8000.00 | 57.49 Thousand | 24.15 Thousand | 1384.00 | 26.28 Thousand |
| Cash at end of period | 1.28 Million | 3.46 Million | 8026.00 | 57.49 Thousand | 24.15 Thousand | 1384.00 |
| Capital Expenditure | - | -1.78 Million | -1.17 Million | - | - | -435 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.18 Million | 3.45 Million | -49.47 Thousand | 33.33 Thousand | 22.77 Thousand | -24.9 Thousand |
| Free Cash Flow | -8.85 Million | -9.98 Million | -3 Million | -591.38 Thousand | -760.54 Thousand | -155.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.92 Million | -3.03 Million | -18.51 Million | -3.38 Million | -2.89 Million | -9.08 Million |
| Depreciation & Amortization | 346 Thousand | 347 Thousand | 985 Thousand | 85 Thousand | 126 Thousand | 293 Thousand |
| Deferred income taxes | - | - | -4.88 Million | -130 Thousand | -1.24 Million | - |
| Stock-based compensation | 553 Thousand | 487 Thousand | 3.47 Million | 518 Thousand | 1.28 Million | 579 Thousand |
| Change in working capital | 269 Thousand | 39 Thousand | -653 Thousand | -135 Thousand | 351 Thousand | -270 Thousand |
| Other non-cash items | 639 Thousand | 1 Million | 10.73 Million | 735 Thousand | 1.24 Million | 5.88 Million |
| Investing Cash Flow | - | - | -500 Thousand | -450 Thousand | -50 Thousand | - |
| Investments in PPE | - | - | - | 50 Thousand | -50 Thousand | - |
| Acquisitions | - | - | -500 Thousand | -500 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -500 Thousand | 50 Thousand | -50 Thousand | - |
| Financing Cash Flow | 200 Thousand | 2.43 Million | 7.17 Million | 3.79 Million | 681 Thousand | -279 Thousand |
| Debt repayment | -200 Thousand | -2000.00 | -1.78 Million | -1.78 Million | -1000.00 | -279 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.43 Million | 8.96 Million | 3.79 Million | 667 Thousand | - |
| Other Financing Activities | 200 Thousand | 2.43 Million | 8.19 Million | 3.79 Million | 15 Thousand | -279 Thousand |
| Accounts receivables | 8000.00 | 8000.00 | 21 Thousand | 223 Thousand | 189 Thousand | -379 Thousand |
| Accounts payables | 615 Thousand | 166 Thousand | 540 Thousand | 335 Thousand | 76 Thousand | 15 Thousand |
| Inventory | - | - | - | 372 Thousand | -78 Thousand | -294 Thousand |
| Other working capital | -354 Thousand | -135 Thousand | -1.21 Million | -693 Thousand | 164 Thousand | 388 Thousand |
| Cash at beginning of period | 1.55 Million | 1.28 Million | 3.46 Million | 251 Thousand | 749 Thousand | 3.39 Million |
| Cash at end of period | 16 Thousand | 1.55 Million | 1.28 Million | 1.28 Million | 251 Thousand | 749 Thousand |
| Capital Expenditure | - | - | - | 50 Thousand | -50 Thousand | - |
| Effect of forex changes on cash | - | - | - | -185 Thousand | - | - |
| Net cash flow / Change in cash | -1.53 Million | 272 Thousand | -2.18 Million | 1.03 Million | -498 Thousand | -2.64 Million |
| Free Cash Flow | -1.73 Million | -2.16 Million | -8.85 Million | -2.26 Million | -1.17 Million | -2.36 Million |
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