APRN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-08-09 | 2023-05-04 | 2023-03-16 | 2022-11-07 | 2022-08-08 |
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| Net Income/Starting Line | -10289000 | -61930000 | -17036000 | -22411000 | -25750000 | -23123000 |
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| Cash From Operating Activities | -1786000 | -5157000 | -9519000 | -23444000 | -21023000 | -18322000 |
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| Depreciation and Amortization | 792000 | 3180000 | 4222000 | 5644000 | 5350000 | 5464000 |
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| Deferred Income Tax | 7000 | -6000 | 0 | 0 | 0 | -991000 |
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| Stock Based Compensation | 815000 | 953000 | 1293000 | 689000 | 1345000 | 1866000 |
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| Other Non-Cash Items | -96000 | 50979000 | 2100000 | -32000 | -102000 | 190000 |
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| Changes in Working Capital | 6985000 | 1667000 | -98000 | -7334000 | -1866000 | -1728000 |
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| Accounts Receivable | 12000 | 69000 | 398000 | -538000 | 253000 | -165000 |
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| Inventory | 531000 | -1057000 | -1308000 | 5795000 | -1716000 | -3800000 |
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| Accounts Payable | 6587000 | 5438000 | 5724000 | -10213000 | -11604000 | 910000 |
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| Deferred Revenue | -145000 | -2783000 | -4912000 | -2378000 | 11201000 | 1327000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -917000 | 22661000 | -1221000 | -1876000 | -1668000 | -1608000 |
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| Investments in Property Plant and Equipment | -974000 | -954000 | -1278000 | -1933000 | -1723000 | -1664000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 57000 | 23615000 | 57000 | 57000 | 55000 | 56000 |
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| Cash From Financing Activities | -92000 | -19069000 | 8817000 | 27561000 | -360000 | 17967000 |
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| Debt Repayment | 0 | -22541000 | -7532000 | -90000 | -51000 | -29781000 |
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| Common Stock Issued | 0 | 3642000 | 16712000 | 28487000 | 0 | 20691000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -92000 | -170000 | -363000 | -836000 | -309000 | 27057000 |
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| Effect of Forex Changes on Cash | 1009000 | 66786000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -2795000 | -1565000 | -1923000 | 2241000 | -23051000 | -1963000 |
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| Cash at Beginning of Period | 31168000 | 32733000 | 34656000 | 32415000 | 55466000 | 57429000 |
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| Cash at End of Period | 28373000 | 31168000 | 32733000 | 34656000 | 32415000 | 55466000 |
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| Free Cash Flow | -2760000 | -6111000 | -10797000 | -25377000 | -22746000 | -19986000 |
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| Operating Cash Flow | -1786000 | -5157000 | -9519000 | -23444000 | -21023000 | -18322000 |
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| Capital Expenditure | -974000 | -954000 | -1278000 | -1933000 | -1723000 | -1664000 |
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