APT Systems, Inc. (APTY)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

APT Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 2011 - 2013
Period Ending
Oct '18 Jan '18 Jan '17 Jan '16 Jan '15 Jan '14 2011 - 2013
Net Income
-1.54-1.51-0.71-0.28-0.14-0.08
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Other Amortization
0.290.160.110.070.020
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Loss (Gain) From Sale of Investments
-0-0-0.01---
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Stock-Based Compensation
0.090.960.250.02-0.01
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Provision & Write-off of Bad Debts
--0---
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Other Operating Activities
0.360.050.120.04-0.04-
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Change in Accounts Receivable
----0-0-
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Change in Accounts Payable
0.370.070.030.040.080.01
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Change in Other Net Operating Assets
0.110.070.040.050.060.02
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Operating Cash Flow
-0.33-0.2-0.16-0.07-0.03-0.04
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Sale (Purchase) of Intangibles
-0.07-0.05----
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Investment in Securities
---0.01---
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Investing Cash Flow
-0.07-0.05-0.01---
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Short-Term Debt Issued
-0.210.230.030.010.05
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Long-Term Debt Issued
--0.010.040.01-
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Total Debt Issued
0.440.210.240.070.010.05
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Short-Term Debt Repaid
--0.1-0.07-0.01--
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Total Debt Repaid
-0.1-0.1-0.07-0.01--
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Net Debt Issued (Repaid)
0.340.10.170.070.010.05
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Issuance of Common Stock
0.070.2-0-0.02
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Repurchase of Common Stock
--0.01----
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Other Financing Activities
----0-0.01
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Financing Cash Flow
0.40.290.170.070.010.06
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Net Cash Flow
00.040.010-0.020.02
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Cash Interest Paid
0.050.040.0100-
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Levered Free Cash Flow
-0.320.280.030.02-0.03-0.02
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Unlevered Free Cash Flow
-0.380.260.02-0.01-0.03-0.01
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Change in Net Working Capital
-0.65-0.12-0.06-0.08-0.07-0.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.