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AppTech Payments Corp. (APCX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8801-0.0079 (-0.89%)
At close: 04:00PM EDT
0.8792 -0.00 (-0.10%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-19,885
-16,281
-79,245
-4,187
Depreciation & amortization
1,117
405
0
0
Stock based compensation
4,612
7,706
5,323
111.223
Change in working capital
-139
-674
180
302.294
Accounts receivable
-155
-11
0
-10.799
Accounts Payable
168
-909
928
-4.893
Other working capital
-9,088
-9,988
-3,002
-591.386
Other non-cash items
-571
811
71,892
2,893
Net cash provided by operating activites
-8,997
-8,199
-1,825
-591.386
Cash flows from investing activities
Investments in property, plant and equipment
-91
-1,789
-1,177
-
Other investing activites
-
-2
-8
5.911
Net cash used for investing activites
-93
-1,791
-1,185
5.911
Cash flows from financing activities
Debt repayment
-1,802
-64
-34
-59.751
Common stock issued
-
-
-
0
Other financing activites
-
13,488
-92
-
Net cash used privided by (used for) financing activities
3,463
13,444
2,961
618.813
Net change in cash
-5,627
3,454
-49
33.338
Cash at beginning of period
5,878
8
57
24.159
Cash at end of period
251
3,462
8
57.497
Free Cash Flow
Operating Cash Flow
-8,997
-8,199
-1,825
-591.386
Capital Expenditure
-91
-1,789
-1,177
-
Free Cash Flow
-9,088
-9,988
-3,002
-591.386