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AppTech Payments Corp. (APCX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.90000.0000 (0.00%)
As of 09:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,885
-16,281
-79,245
-4,187
-1,343
Depreciation & amortisation
1,117
405
0
0
0.065
Stock-based compensation
4,612
7,706
5,323
111.223
0
Change in working capital
-139
-674
180
302.294
458.987
Accounts receivable
-155
-11
0
-10.799
-6.034
Accounts payable
168
-909
928
-4.893
310.473
Other working capital
-9,088
-9,988
-3,002
-591.386
-760.544
Other non-cash items
-571
811
71,892
2,893
123.614
Net cash provided by operating activities
-8,997
-8,199
-1,825
-591.386
-760.544
Cash flows from investing activities
Investments in property, plant and equipment
-91
-1,789
-1,177
-
-
Other investing activities
-
-2
-8
5.911
-25
Net cash used for investing activities
-93
-1,791
-1,185
5.911
-25
Cash flows from financing activities
Debt repayment
-1,802
-64
-34
-59.751
-36
Common stock issued
6,881
-
-
0
68.75
Other financing activities
-
13,488
-92
-
-
Net cash used provided by (used for) financing activities
3,463
13,444
2,961
618.813
808.319
Net change in cash
-5,627
3,454
-49
33.338
22.775
Cash at beginning of period
5,878
8
57
24.159
1.384
Cash at end of period
251
3,462
8
57.497
24.159
Free cash flow
Operating cash flow
-8,997
-8,199
-1,825
-591.386
-760.544
Capital expenditure
-91
-1,789
-1,177
-
-
Free cash flow
-9,088
-9,988
-3,002
-591.386
-760.544