APLS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-01 | 2023-07-31 | 2023-05-04 | 2023-02-21 | 2022-11-07 |
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| Net Income/Starting Line | -88576000 | -140237000 | -122037000 | -177778000 | -165991000 | -191269000 |
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| Cash From Operating Activities | -97875000 | -169085000 | -150155000 | -177620000 | -140744000 | -154417000 |
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| Depreciation and Amortization | 490000 | 405000 | 410000 | 399000 | 428000 | 357000 |
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| Deferred Income Tax | -133000 | 133000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 26219000 | 21625000 | 29278000 | 28823000 | 24241000 | 23541000 |
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| Other Non-Cash Items | 6681000 | 6488000 | 6519000 | 6725000 | 4999000 | 41357000 |
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| Changes in Working Capital | -42556000 | -57499000 | -64325000 | -35789000 | -4421000 | -28403000 |
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| Accounts Receivable | -37173000 | -58356000 | -79408000 | -23778000 | 365000 | -574000 |
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| Inventory | -47816000 | 4671000 | -17646000 | 144000 | -25961000 | -11302000 |
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| Accounts Payable | 19620000 | -9601000 | -3995000 | -5854000 | 23126000 | -7028000 |
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| Deferred Revenue | 22813000 | 5787000 | 36724000 | 29488000 | -1951000 | -9499000 |
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| Other Working Capital | 0 | 0 | 0 | -35789000 | 0 | 0 |
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| Cash From Investing Activities | 4000 | -47000 | -372000 | -259000 | 124129000 | 124784000 |
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| Investments in Property Plant and Equipment | -95000 | -47000 | -372000 | -259000 | -851000 | -196000 |
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| Payments for Acquisitions | 99000 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 331863000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 124980000 | 124980000 |
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| Other Investing Activities | 99000 | 0 | 0 | 0 | -331863000 | 124980000 |
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| Cash From Financing Activities | -3913000 | 5746000 | 1560000 | 391106000 | -15946000 | 9636000 |
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| Debt Repayment | -24500000 | 0 | -24500000 | 0 | -16500000 | 0 |
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| Common Stock Issued | 27089000 | 5757000 | 26088000 | 384387000 | -380120000 | 10639000 |
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| Common Stock Repurchased | 11038000 | -11000 | -28000 | -10999000 | 4238000 | -1002999 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -15980000 | -11000 | 1560000 | 17718000 | 392936000 | -1 |
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| Effect of Forex Changes on Cash | 584000 | -458000 | -47000 | 56000 | 187000 | -310000 |
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| Net Change in Cash | -101201000 | -163844000 | -149014000 | 213283000 | -32374000 | -20307000 |
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| Cash at Beginning of Period | 453500000 | 617344000 | 766358000 | 553075000 | 585448000 | 605755000 |
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| Cash at End of Period | 352299000 | 453500000 | 617344000 | 766358000 | 553074000 | 585448000 |
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| Free Cash Flow | -97970000 | -169132000 | -150527000 | -177879000 | -141595000 | -154613000 |
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| Operating Cash Flow | -97875000 | -169085000 | -150155000 | -177620000 | -140744000 | -154417000 |
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| Capital Expenditure | -95000 | -47000 | -372000 | -259000 | -851000 | -196000 |
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