AppTech Payments Corp. (APCX) Cash Flow Annual - Discounting Cash Flows
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AppTech Payments Corp.
APCX (NASDAQ)
  • Financials

  • AppTech Payments Corp. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2013
12-31 		2012
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-26 		2003
12-31 		2002
12-29 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2025-05-14 2025-03-31 2024-04-01 2023-03-20 2022-03-31 2021-03-31 2020-06-25 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2013-12-31 2012-12-31 2008-04-10 2007-04-13 2006-04-17 2005-05-20 2004-03-29 2003-07-08 2001-12-31 2000-12-31 1999-12-31
Net Income/Starting Line -5.9 -8.93 -18.51 -16.28 -79.25 -4.19 -1.34 -2.13 -1.55 -2.17 -1.33 -0.746 -0.19 -14.66 -1.98 -1.7 -1.29 -2.05 -1.07 -1.38 -0.742 -4.7
Cash From Operating Activities -7.09 -7.46 -8.86 -8.2 -1.82 -0.591 -0.761 0.28 -0.081 -0.736 -0.374 2.15 -0.001 0.334 -0.036 -5.12 -0.893 -0.878 -0.642 -0.707 -0.55 -0.3
Depreciation and Amortization 1.08 1.42 0.985 0.405 0 0 0 0 0 0.011 0.012 0.022 0 0.509 0.003 0.012 0.096 0.127 0.132 0.092 0.062 0
Deferred Income Tax 0 0 0 0 0 0 -0.11 0 0.007 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.905 1.39 3.48 7.71 5.32 0.111 0.11 1.55 0.868 0.357 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -0.64 -0.64 6.62 0.645 71.92 3.18 0.124 0.059 0.248 0.614 0.42 0 0.13 12.85 0.258 0.903 0.105 0.784 0.171 0.58 0.127 4.4
Changes in Working Capital -0.738 -0.699 -1.44 -0.674 0.18 0.302 0.459 0.802 0.345 0.454 0.409 2.87 0.059 1.64 1.68 -4.34 0.195 0.257 0.124 -0.002 0.003 0
Accounts Receivable -0.02 -0.012 0.021 -0.011 0 -0.011 -0.006 -0 -0.001 -0.005 -0.004 -0.015 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 -0.758 0.291 0 0 0 0 0 0 0 0.765 0 0 0 0 0.003 -0.008 -0.012 0
Accounts Payable 0.984 1.15 0 -0.909 0.928 -0.005 0.31 0.519 0.128 0.236 0.144 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1.7 0 -1.46 0.246 0.009 0.027 0.155 0.283 0.218 0.224 0.27 2.89 0 0.87 0 0 0.195 0 0.121 0.006 0.014 0
Other Working Capital 0 -1.84 0 0 0 0 0 0 0 0 0 0 0.059 0 1.68 -4.34 0 0.257 0 0 0 0
Cash From Investing Activities -1.16 -1.16 -0.5 -1.79 -1.18 0.006 -0.025 -0.441 -0.35 0 -0.317 -0.503 0 0.513 0.325 -0.034 -0.005 -0.004 -0.399 -0.167 -0.11 -0.2
Investments in Property Plant and Equipment -0.524 -1.08 0 -1.79 -1.18 0 0 -0.435 -0.35 0 -0.017 -0.023 0 -0.096 0 -0.009 -0.005 -0.016 -0.519 -0.109 -0.109 -0.2
Payments for Acquisitions 0 0 -0.5 0 0 0 0 0 0 0 0 0 0 0.609 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 -0.3 -0.74 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0.26 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -0.635 -0.078 0 -0.002 -0.008 0.006 -0.025 -0.006 0 0 0 0 0 0.513 0.325 -0.025 0 0.013 0.12 -0.058 -0.001 0
Cash From Financing Activities 7.12 8.2 7.18 13.44 2.96 0.619 0.808 0.136 0.456 0.717 0.671 -1.5 0 1.06 -0.344 5.36 0.861 0.934 0.837 1.08 0.598 0.5
Debt Repayment 0.907 0.905 -1.02 -0.014 -0.034 0.289 0.003 0.041 0.236 0.575 0.459 0 0 1.06 -0.344 5.37 0.861 0.856 0.101 -0.007 -0.003 0
Common Stock Issued 1.41 6.29 8.97 0.02 2.99 0.33 0.069 0.095 0.22 0.147 0.212 0.057 0 0 0 0 0 0.078 0.736 1.08 0.601 0.5
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.012 0 0 0 0 0 0
Other Financing Activities 2.36 1.01 8.2 13.46 0.001 0.33 0.805 0.133 0 -0.005 0 -1.56 0 0 0 0 0 0 0 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.128 0 0 0 0 0 0 0 0
Net Change in Cash -0.016 -0.413 -2.18 3.45 -0.049 0.033 0.023 -0.025 0.025 -0.019 -0.019 0.145 -0.001 1.77 -0.056 0.204 -0.037 0.052 -0.204 0.202 -0.061 0
Cash at Beginning of Period 0.016 1.28 3.46 0.008 0.057 0.024 0.001 0.026 0.001 0.02 0.04 0 0.001 0.149 0.204 0 0.059 0.008 0.211 0.009 0.071 0.1
Cash at End of Period 0 0.868 1.28 3.46 0.008 0.057 0.024 0.001 0.026 0.001 0.02 0.145 0 1.92 0.149 0.204 0.022 0.059 0.008 0.211 0.009 0.1
Free Cash Flow -7.62 -7.46 -8.86 -9.99 -3 -0.591 -0.761 -0.155 -0.431 -0.736 -0.391 2.13 -0.001 0.238 -0.036 -5.13 -0.898 -0.895 -1.16 -0.816 -0.659 -0.5
Operating Cash Flow -7.09 -7.46 -8.86 -8.2 -1.82 -0.591 -0.761 0.28 -0.081 -0.736 -0.374 2.15 -0.001 0.334 -0.036 -5.12 -0.893 -0.878 -0.642 -0.707 -0.55 -0.3
Capital Expenditure -0.524 0 0 -1.79 -1.18 0 0 -0.435 -0.35 0 -0.017 -0.023 0 -0.096 0 -0.009 -0.005 -0.016 -0.519 -0.109 -0.109 -0.2

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