APT Systems, Inc. (APTY)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.76 Thousand | -146.8 Thousand | -211.16 Thousand | -30.52 Thousand | -45.04 Thousand | -204.58 Thousand |
| Net Income | -52.14 Thousand | -107.97 Thousand | 38.97 Thousand | -353.16 Thousand | -1.17 Million | -1.5 Million |
| Depreciation & Amortization | - | 29.56 Thousand | 27.62 Thousand | 35.8 Thousand | 40.52 Thousand | 18.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.9 Thousand | 49.87 Thousand | -1757.00 | 69.93 Thousand | 185.91 Thousand | 137.41 Thousand |
| Other non-cash items | -106.04 Thousand | -97 Thousand | -285.3 Thousand | 252.95 Thousand | 920.6 Thousand | 1.14 Million |
| Investing Cash Flow | 33.13 Thousand | -24.42 Thousand | 33 Thousand | - | - | -45 Thousand |
| Investments in PPE | -1.00 | -34 Thousand | -67 Thousand | - | - | -45 Thousand |
| Acquisitions | 33.13 Thousand | 13.61 Thousand | 100 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4041.00 | - | - | - | - |
| Financing Cash Flow | 12.52 Thousand | 97.44 Thousand | 191.21 Thousand | 30.51 Thousand | 10.16 Thousand | 288.58 Thousand |
| Debt repayment | -12.52 Thousand | -72.44 Thousand | -91.21 Thousand | -486.00 | -10.16 Thousand | -104.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10 Thousand |
| Common Stock Issuance | - | 25 Thousand | 100 Thousand | - | - | 195 Thousand |
| Other Financing Activities | - | - | - | 30.02 Thousand | - | 208.5 Thousand |
| Accounts receivables | - | -6261.00 | - | -24.22 Thousand | 1858.00 | - |
| Accounts payables | 106.2 Thousand | 44.13 Thousand | 64.54 Thousand | 59.78 Thousand | 55.58 Thousand | 65.27 Thousand |
| Inventory | -160.00 | 6261.00 | - | 24.22 Thousand | 8093.00 | - |
| Other working capital | 34.85 Thousand | 12 Thousand | -66.29 Thousand | 10.15 Thousand | 120.38 Thousand | 72.14 Thousand |
| Cash at beginning of period | 6771.00 | 13.13 Thousand | 83.00 | 5725.00 | 19.6 Thousand | 7713.00 |
| Cash at end of period | 6339.00 | 6771.00 | 13.13 Thousand | 83.00 | 5725.00 | 46.7 Thousand |
| Capital Expenditure | -1.00 | -34 Thousand | -67 Thousand | - | - | -45 Thousand |
| Effect of forex changes on cash | - | 67.42 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -432.00 | -6364.00 | 13.05 Thousand | -5642.00 | -13.87 Thousand | 38.98 Thousand |
| Free Cash Flow | 88.76 Thousand | -180.8 Thousand | -278.16 Thousand | -30.52 Thousand | -45.04 Thousand | -249.59 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.96 Thousand | -52.14 Thousand | -3480.00 | -4084.00 | -25.61 Thousand | -107.97 Thousand |
| Depreciation & Amortization | - | - | - | - | 14.8 Thousand | 29.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.58 Thousand | 140.9 Thousand | 166.00 | 2435.00 | 54.71 Thousand | 49.87 Thousand |
| Other non-cash items | -84.3 Thousand | -106.04 Thousand | -167.00 | -2435.00 | -4339.00 | -97 Thousand |
| Investing Cash Flow | -18.83 Thousand | 33.13 Thousand | - | - | 51.97 Thousand | -24.42 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | -34 Thousand |
| Acquisitions | -4038.00 | 33.13 Thousand | - | - | 37.17 Thousand | 13.61 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.8 Thousand | - | - | - | 14.8 Thousand | -4041.00 |
| Financing Cash Flow | -15.42 Thousand | 12.52 Thousand | 3035.00 | 3845.00 | 21.06 Thousand | 97.44 Thousand |
| Debt repayment | -15.42 Thousand | -12.52 Thousand | -3035.00 | -3845.00 | -21.06 Thousand | -72.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 25 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -6261.00 |
| Accounts payables | 84.3 Thousand | 106.2 Thousand | 166.00 | 2435.00 | 19.29 Thousand | 44.13 Thousand |
| Inventory | - | -160.00 | - | - | -160.00 | 6261.00 |
| Other working capital | -719.00 | 34.85 Thousand | - | - | 35.57 Thousand | 12 Thousand |
| Cash at beginning of period | 8585.00 | 6771.00 | 8908.00 | 6731.00 | 6771.00 | 13.13 Thousand |
| Cash at end of period | 6339.00 | 6339.00 | 8585.00 | 8908.00 | 6731.00 | 6771.00 |
| Capital Expenditure | -1.00 | - | - | - | - | -34 Thousand |
| Effect of forex changes on cash | - | - | - | - | -102.18 Thousand | 67.42 Thousand |
| Net cash flow / Change in cash | -2246.00 | -432.00 | -323.00 | 2177.00 | -40.00 | -6364.00 |
| Free Cash Flow | 64.62 Thousand | 88.76 Thousand | -3315.00 | -1649.00 | 29.1 Thousand | -180.8 Thousand |
OGUN-B
RAPICUT
MOM
3976
BHHKF
HOMEX