APM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-29 | 2021-04-19 | 2020-04-29 | 2019-04-15 | |
| Net Income/Starting Line | -11525102 | -27114293 | 4920167 | -20116938 | -15134485 | |
| Cash From Operating Activities | -12318965 | -14651633 | -15931913 | -13382633 | -10035531 | |
| Depreciation and Amortization | 1207510 | 1192578 | 1334661 | 1299618 | 682292 | |
| Deferred Income Tax | 0 | 7959996 | -24461883 | -1531857 | 0 | |
| Stock Based Compensation | 1646999 | 1682460 | 1478565 | 1612832 | 0 | |
| Other Non-Cash Items | -5046285 | 609338 | 751026 | 4136850 | 4806387 | |
| Changes in Working Capital | 1397913 | 1018288 | 45551 | 1216862 | -389725 | |
| Accounts Receivable | -95704 | -16501 | -21678 | -37716 | -2827 | |
| Inventory | 8053 | 3358 | -4948 | -3543 | -30642 | |
| Accounts Payable | 1918751 | 855272 | 800960 | 986241 | 58555 | |
| Deferred Revenue | -1831100 | 176159 | -728783 | 271880 | -414811 | |
| Other Working Capital | 1397913 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 2444896 | 16507039 | 1842164 | -108061 | -6061987 | |
| Investments in Property Plant and Equipment | -186916 | -137776 | -161314 | -1107171 | -6064299 | |
| Payments for Acquisitions | 0 | -113830 | 25241556 | 270109 | 417794 | |
| Purchases of Securities | 134134 | -6026 | -25241556 | -200000 | -501522 | |
| Proceeds from Sales and Maturities of Securities | 0 | 20116734 | 952196 | 999110 | 2312 | |
| Other Investing Activities | 2497678 | -3352063 | 1051282 | -70109 | 83728 | |
| Cash From Financing Activities | 6625462 | 2780725 | 12421932 | -7323371 | 25478949 | |
| Debt Repayment | -49358 | -5543511 | -5360403 | -13653843 | -58332 | |
| Common Stock Issued | 5360 | 4000000 | 17497426 | 0 | 11054319 | |
| Common Stock Repurchased | 0 | 0 | 755514 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -755514 | 0 | 0 | |
| Other Financing Activities | 6669460 | 4324236 | 284909 | 6330472 | 14482962 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3248607 | 4636131 | -1667817 | -20814065 | 9381431 | |
| Cash at Beginning of Period | 8261487 | 3625356 | 5293173 | 26107238 | 16725807 | |
| Cash at End of Period | 5012880 | 8261487 | 3625356 | 5293173 | 26107238 | |
| Free Cash Flow | -12505881 | -14789409 | -16093227 | -14489804 | -16099830 | |
| Operating Cash Flow | -12318965 | -14651633 | -15931913 | -13382633 | -10035531 | |
| Capital Expenditure | -186916 | -137776 | -161314 | -1107171 | -6064299 |
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