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AppTech Payments Corp. (APCX)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2013 12-31 |
2012 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -79.25 | -4.19 | -1.34 | -2.13 | -1.55 | -2.17 | -0.75 | -0.19 | -14.66 | -1.98 | -1.70 | -1.29 | -2.05 | -1.07 | -1.38 | -0.74 | -4.70 |
| Cash From Operating Activities | ... | -1.82 | -0.59 | -0.76 | 0.28 | -0.08 | -0.74 | 2.15 | 0.00 | 0.33 | -0.04 | -5.12 | -0.89 | -0.88 | -0.64 | -0.71 | -0.55 | -0.30 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.51 | 0.00 | 0.01 | 0.10 | 0.13 | 0.13 | 0.09 | 0.06 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.11 | 0.00 | 1.55 | 0.87 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.18 | 0.30 | 0.46 | 0.80 | 0.34 | 0.45 | 2.87 | 0.06 | 1.64 | 1.68 | -4.34 | 0.20 | 0.26 | 0.12 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| Accounts Payable | ... | 0.93 | 0.00 | 0.31 | 0.52 | 0.13 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | -0.30 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 77.24 | 3.18 | 0.12 | 0.06 | 0.26 | 0.61 | 0.00 | 0.13 | 12.85 | 0.26 | 0.90 | 0.11 | 0.78 | 0.17 | 0.58 | 0.13 | 4.40 |
| Cash From Investing Activities | ... | -1.18 | 0.01 | -0.03 | -0.44 | -0.35 | 0.00 | -0.50 | 0.00 | 0.51 | 0.33 | -0.03 | 0.00 | 0.00 | -0.40 | -0.17 | -0.11 | -0.20 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.10 | 0.00 | -0.01 | 0.00 | -0.02 | -0.52 | -0.11 | -0.11 | -0.20 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1.18 | 0.01 | -0.03 | -0.44 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | -0.03 | 0.00 | 0.01 | 0.12 | -0.06 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 2.96 | 0.62 | 0.81 | 0.14 | 0.46 | 0.72 | -1.50 | 0.00 | 1.06 | -0.34 | 5.36 | 0.86 | 0.93 | 0.84 | 1.08 | 0.60 | 0.50 |
| Debt Repayment | ... | -0.03 | -0.06 | -0.04 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.07 | 0.10 | 0.22 | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.74 | 1.08 | 0.60 | 0.50 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2.99 | 0.68 | 0.78 | 0.04 | 0.24 | 0.59 | -1.56 | 0.00 | 1.06 | -0.34 | 5.37 | 0.86 | 0.86 | 0.10 | -0.01 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -0.05 | 0.03 | 0.02 | -0.02 | 0.03 | -0.02 | 0.14 | 0.00 | 1.77 | -0.06 | 5.36 | -0.04 | 0.05 | -0.20 | 0.20 | -0.06 | 0.00 |
| Cash at Beginning of Period | ... | 0.06 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.15 | 0.20 | 0.00 | 0.06 | 0.01 | 0.21 | 0.01 | 0.07 | 0.10 |
| Cash at End of Period | ... | 0.01 | 0.06 | 0.02 | 0.00 | 0.03 | 0.00 | 0.14 | 0.00 | 1.92 | 0.15 | 0.20 | 0.02 | 0.06 | 0.01 | 0.21 | 0.01 | 0.10 |
| Free Cash Flow | ... | -3.00 | -0.59 | -0.76 | -0.16 | -0.43 | -0.74 | 2.13 | 0.00 | 0.24 | -0.04 | -5.13 | -0.90 | -0.89 | -1.16 | -0.82 | -0.66 | -0.50 |
| Operating Cash Flow | ... | -1.82 | -0.59 | -0.76 | 0.28 | -0.08 | -0.74 | 2.15 | 0.00 | 0.33 | -0.04 | -5.12 | -0.89 | -0.88 | -0.64 | -0.71 | -0.55 | -0.30 |
| Capital Expenditure | ... | -1.18 | 0.00 | 0.00 | -0.44 | -0.35 | 0.00 | -0.02 | 0.00 | -0.10 | 0.00 | -0.01 | 0.00 | -0.02 | -0.52 | -0.11 | -0.11 | -0.20 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2008-04-10 | 2007-04-13 | 2006-04-17 | 2004-12-31 | 2004-03-29 | 2002-12-31 | 2002-04-01 | 2001-04-02 | 2000-03-06 |
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