APTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-23 | 2021-03-24 | 2020-03-30 | 2019-03-21 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -64850000 | -74886000 | -50053000 | -57410000 | -53281000 | -32068000 | -15478000 | |
| Cash From Operating Activities | -59684000 | -63425000 | -42356000 | -52087000 | -47448000 | -32735000 | -19715000 | |
| Depreciation and Amortization | 122000 | 526000 | 421000 | 455000 | 457000 | 405000 | 185000 | |
| Deferred Income Tax | 0 | 44000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 8172000 | 9719000 | 9979000 | 9036000 | 3318000 | 901000 | 391000 | |
| Other Non-Cash Items | 632000 | 154000 | 0 | 3000 | 0 | 0 | -2081000 | |
| Changes in Working Capital | -3760000 | 1018000 | -2703000 | -4171000 | 2058000 | -1973000 | -2732000 | |
| Accounts Receivable | 0 | 257000 | 187000 | 134000 | 359000 | -448000 | -259000 | |
| Inventory | 0 | 0 | 0 | 0 | -146085000 | -92062000 | -14197000 | |
| Accounts Payable | 89000 | -587000 | -340000 | -361000 | 418000 | -124000 | -1002000 | |
| Deferred Revenue | -3849000 | 1348000 | -2550000 | -3944000 | 147366000 | 90661000 | 12726000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 121000 | -214000 | -39000 | -407000 | -1577000 | -371000 | |
| Investments in Property Plant and Equipment | 0 | 0 | -214000 | -43000 | -407000 | -1577000 | -371000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 121000 | 0 | 4000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 9747000 | 28326000 | 84675000 | 192000 | 106374000 | 109968000 | 24706000 | |
| Debt Repayment | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 14615000 | 84873000 | 0 | 109517000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -912000 | 0 | 0 | 0 | 0 | -25000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 9747000 | 14623000 | -198000 | 192000 | -3143000 | 109968000 | 24731000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -49937000 | -34978000 | 42105000 | -51934000 | 58519000 | 75656000 | 4620000 | |
| Cash at Beginning of Period | 106321000 | 141299000 | 99194000 | 151128000 | 92609000 | 16953000 | 12333000 | |
| Cash at End of Period | 56384000 | 106321000 | 141299000 | 99194000 | 151128000 | 92609000 | 16953000 | |
| Free Cash Flow | -59684000 | -63425000 | -42570000 | -52130000 | -47855000 | -34312000 | -20086000 | |
| Operating Cash Flow | -59684000 | -63425000 | -42356000 | -52087000 | -47448000 | -32735000 | -19715000 | |
| Capital Expenditure | 0 | 0 | -214000 | -43000 | -407000 | -1577000 | -371000 |
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