APCX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 12-26 |
2003 12-31 |
2002 12-29 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-20 | 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 | 2005-05-20 | 2004-03-29 | 2003-03-26 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | -18512000 | -16281000 | -79245544 | -4187317 | -1343210 | -2128868 | -1549500 | -2172815 | -745639 | -190050 | -14661254 | -1978468 | -1699658 | -1289065 | -2046340 | -1069054 | -1375776 | -741607 | -4700000 | |
| Cash From Operating Activities | -8859000 | -8199000 | -1824549 | -591386 | -760544 | 279699 | -80906 | -736146 | 2148544 | -832 | 333562 | -36270 | -5121474 | -893334 | -878472 | -642214 | -707013 | -549516 | -300000 | |
| Depreciation and Amortization | 985000 | 405000 | 0 | 0 | 65 | 129 | 131 | 10825 | 21782 | 0 | 508814 | 3029 | 12447 | 95574 | 127266 | 132049 | 91501 | 62358 | 0 | |
| Deferred Income Tax | -4885000 | 0 | 0 | 0 | -109814 | 0 | 7500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 3476000 | 7706000 | 5323000 | 111223 | 109814 | 0 | 867860 | 357240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 10730000 | 645000 | 71918007 | 3182414 | 123614 | 58800 | 248400 | 614170 | 0 | 130000 | 12850881 | 258433 | 902553 | 105022 | 783683 | 171139 | 579650 | 127155 | 4400000 | |
| Changes in Working Capital | -653000 | -674000 | 179988 | 302294 | 458987 | 802250 | 344703 | 454434 | 2872401 | 59218 | 1635121 | 1680736 | -4336816 | 195135 | 256919 | 123652 | -2388 | 2578 | 0 | |
| Accounts Receivable | 21000 | -11000 | 291 | -10799 | -6034 | -2 | -596 | -5113 | -15240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -757562 | 291158 | 0 | 0 | 0 | 0 | 0 | 0 | 764706 | 0 | 0 | 0 | 0 | 2805 | -8302 | -11648 | 0 | |
| Accounts Payable | 540000 | -909000 | 928237 | -4893 | 310473 | 518810 | 127640 | 235866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1214000 | 246000 | 9022 | 26828 | 154548 | 283442 | 217659 | 223681 | 2887641 | 0 | 870415 | 0 | 0 | 195135 | 0 | 120847 | 5914 | 14226 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59218 | 0 | 1680736 | -4336816 | 0 | 256919 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -500000 | -1791000 | -1184797 | 5911 | -25000 | -440948 | -350000 | 0 | -503252 | 0 | 513042 | 325000 | -34122 | -4987 | -3520 | -398575 | -166885 | -109984 | -200000 | |
| Investments in Property Plant and Equipment | 0 | -1789000 | -1176797 | 0 | 0 | -435000 | -350000 | 0 | -23127 | 0 | -95980 | 0 | -9085 | -4987 | -16145 | -518607 | -109236 | -109473 | -200000 | |
| Payments for Acquisitions | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -739787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -500000 | -2000 | -8000 | 5911 | -25000 | -5948 | 0 | 0 | 0 | 0 | 0 | 325000 | -25037 | 0 | 12625 | 120032 | -57649 | -511 | 0 | |
| Cash From Financing Activities | 7178000 | 13444000 | 2959875 | 618813 | 808319 | 136347 | 456307 | 716712 | -1500641 | 0 | 1056295 | -344282 | 5359839 | 861406 | 933504 | 837184 | 1075897 | 598117 | 500000 | |
| Debt Repayment | -1788000 | -64000 | -34400 | -59751 | -36000 | 0 | -2938 | -15179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8966000 | 10000 | 2994275 | 329614 | 68750 | 95300 | 220000 | 146800 | 57228 | 0 | 0 | 0 | 0 | 0 | 77754 | 735750 | 1082870 | 601255 | 500000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 8198999 | 13498000 | -92000 | 348950 | 775569 | 41047 | 239245 | 585091 | -1557737 | 0 | 1056295 | -344282 | 5371839 | 861406 | 855750 | 101434 | -6973 | -3138 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2181000 | 3454000 | -49471 | 33338 | 22775 | -24902 | 25401 | -19434 | 144651 | -832 | 1774738 | -55552 | 204243 | -36915 | 51512 | -203605 | 201999 | -61383 | 0 | |
| Cash at Beginning of Period | 3462000 | 8000 | 57497 | 24159 | 1384 | 26286 | 885 | 20319 | 54 | 886 | 148691 | 204243 | 0 | 59076 | 7564 | 211169 | 9170 | 70553 | 100000 | |
| Cash at End of Period | 1281000 | 3462000 | 8026 | 57497 | 24159 | 1384 | 26286 | 885 | 144705 | 54 | 1923429 | 148691 | 204243 | 22161 | 59076 | 7564 | 211169 | 9170 | 100000 | |
| Free Cash Flow | -8859000 | -9988000 | -3001346 | -591386 | -760544 | -155301 | -430906 | -736146 | 2125417 | -832 | 237582 | -36270 | -5130559 | -898321 | -894617 | -1160821 | -816249 | -658989 | -500000 | |
| Operating Cash Flow | -8859000 | -8199000 | -1824549 | -591386 | -760544 | 279699 | -80906 | -736146 | 2148544 | -832 | 333562 | -36270 | -5121474 | -893334 | -878472 | -642214 | -707013 | -549516 | -300000 | |
| Capital Expenditure | 0 | -1789000 | -1176797 | 0 | 0 | -435000 | -350000 | 0 | -23127 | 0 | -95980 | 0 | -9085 | -4987 | -16145 | -518607 | -109236 | -109473 | -200000 |
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