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Alpha Pro Tech, Ltd. (APT)

NYSE American - Nasdaq Real-time price. Currency in USD
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5.0000-0.3100 (-5.84%)
At close: 04:00PM EDT
5.0000 -0.00 (-0.02%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,318
4,189
3,282
6,756
26,888
-
Depreciation & amortisation
847
925
814
817
729
-
Deferred income taxes
-
-322
-27
228
47
-
Stock-based compensation
196
170
147
315
375
-
Change in working capital
-4,037
3,199
-775
-8,912
-8,760
-
Accounts receivable
-1,912
428
-2,193
4,257
-4,745
-
Inventory
-1,934
4,266
572
-8,220
-5,446
-
Other working capital
948
7,666
3,785
-3,004
17,139
-
Other non-cash items
913
774
923
887
-357
-
Net cash provided by operating activities
1,430
8,458
4,277
-480
18,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-482
-792
-492
-2,524
-1,135
-
Sales/maturities of investments
-
-
-
0
273
154
Net cash used for investing activities
-482
-792
-492
-2,524
-862
-
Cash flows from financing activities
Common stock repurchased
-3,163
-4,002
-3,882
-4,408
-2,666
-
Other financing activities
-
-40
-
-
-
-
Net cash used provided by (used for) financing activities
-3,067
-3,578
-3,802
-3,981
-668
-
Net change in cash
-2,119
4,088
-17
-6,985
16,744
-
Cash at beginning of period
17,636
16,290
16,307
23,292
6,548
-
Cash at end of period
15,517
20,378
16,290
16,307
23,292
-
Free cash flow
Operating cash flow
1,430
8,458
4,277
-480
18,274
-
Capital expenditure
-482
-792
-492
-2,524
-1,135
-
Free cash flow
948
7,666
3,785
-3,004
17,139
-