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APT Systems Inc (APTY)
OTHER OTC:APTY
US Market
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APT Systems (APTY) Cash flow

21 Followers

APT Systems Cash Flow

APTY's free cash flow for Q was $-85.94K. For the fiscal year, APTY's free cash flow was decreased by $-92.39K and operating cash flow was $-85.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 18Jan 17Jan 16Jan 15Jan 14
Operating Cash Flow
$ -328.46K$ -204.59K$ -157.20K$ -65.48K$ -31.43K$ -44.30K
Investing Cash Flow
$ -73.50K$ -45.01K$ -6.64K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 404.65K$ 288.58K$ 170.73K$ 65.54K$ 13.38K$ 60.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 93.94K$ 46.70K$ 7.71K$ 833.00$ 776.00$ 18.83K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 51.28K$ 37.23K$ 6.02K$ 4.82K$ 1.38K$ 0.00
Issuance Of Capital Stock
$ 65.00K$ 195.00K$ 0.00$ 500.00$ 0.00-
Issuance Of Debt
$ 442.50K$ 208.50K$ 237.12K$ 70.77K$ 11.88K$ 51.50K
Repayment Of Debt
$ -102.85K$ -104.92K$ -66.39K$ 0.00$ 0.00-
Free Cash Flow
$ -401.96K$ -249.59K$ -157.20K$ -65.48K$ -31.43K$ -44.30K
Domestic Sales
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Foreign Sales
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Currency in USD

APT Systems Cash Flow

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