APM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-12-22 | 2023-04-28 | 2022-09-30 | 2022-04-29 | 2021-04-19 |
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| Net Income/Starting Line | 2662457 | -5487104 | -7914308 | -1885252 | 3520287 | 35554747 |
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| Cash From Operating Activities | -1537208 | -6241682 | -5462567 | -6803244 | 3336170187 | 3334889907 |
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| Depreciation and Amortization | 454606 | 670648 | 624804 | 582706 | -616957759 | -616815676 |
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| Deferred Income Tax | 0 | 0 | 1609910441 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | -1611185001 | 0 | -1611149540 | -1611353435 |
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| Other Non-Cash Items | -4773928 | 395988 | 1782861 | -4480746 | 5561308149 | 5528055221 |
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| Changes in Working Capital | 912472 | -505406 | 1318636 | 132431 | -550950 | -550950 |
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| Accounts Receivable | 112479 | 14890 | -26934 | 6958 | 34866066 | 34860889 |
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| Inventory | 3917.9999999999995 | 10598 | 1981.9999999999998 | 6071 | -27068742 | -27077048 |
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| Accounts Payable | 0 | 0 | -925449889 | 0 | -926513368 | -926567680 |
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| Deferred Revenue | 796075 | -530894 | 1343588 | 119402 | 918165094 | 918232889 |
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| Other Working Capital | 0.0 | 0 | 925449889.0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 65986 | 558781 | -266564 | 2711460 | -5934136301 | -5948801176 |
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| Investments in Property Plant and Equipment | -40 | -2975 | -36362 | -150554 | -4806263002 | -4806292566 |
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| Payments for Acquisitions | 0 | 15385 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 1 | 134134 | 0 | 8031595 | -25241556 |
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| Proceeds from Sales and Maturities of Securities | 0 | 93215 | 0 | 0 | 20116734 | 952196 |
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| Other Investing Activities | 66026 | 453155 | -230202 | 2862014 | -1156021628 | -1118219250 |
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| Cash From Financing Activities | 3005932 | 1140662 | 3545953 | 3026355 | 32792439392 | 32802080599 |
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| Debt Repayment | -3005932 | -451406 | -3556892 | -2889954 | -12502658505 | -12502658506 |
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| Common Stock Issued | 0 | 1592068 | 11497 | 163323 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | -11054320 | 0 | -11054320 | -11054320 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -755514 |
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| Other Financing Activities | 0 | 0 | 45310001442 | 0 | 45306152217 | 45316548939 |
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| Effect of Forex Changes on Cash | 0 | 0 | 30188771718 | 0 | 0 | 0 |
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| Net Change in Cash | 1534710 | -4542239 | -2183178 | -1065429 | 30194473278 | 30188169330 |
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| Cash at Beginning of Period | 470641 | 5012880 | 7196058 | 8261487 | -30186211791 | -30184543974 |
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| Cash at End of Period | 2005351 | 470641 | 5012880 | 7196058 | 8261487 | 3625356 |
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| Free Cash Flow | -1537248 | -6244657 | -5498929 | -6953798 | -1470092815 | -1471402659 |
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| Operating Cash Flow | -1537208 | -6241682 | -5462567 | -6803244 | 3336170187 | 3334889907 |
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| Capital Expenditure | -40 | -2975 | -36362 | -150554 | -4806263002 | -4806292566 |
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