APT Systems, Inc. (APTY)

APT Systems Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Operating Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Net Income	-1.54	-1.51	-0.71	-0.28	-0.14	-0.08
Other Amortization	0.29	0.16	0.11	0.07	0.02	0
Loss (Gain) From Sale of Investments	-0	-0	-0.01	-	-	-
Stock-Based Compensation	0.09	0.96	0.25	0.02	-	0.01
Provision & Write-off of Bad Debts	-	-	0	-	-	-
Other Operating Activities	0.36	0.05	0.12	0.04	-0.04	-
Change in Accounts Receivable	-	-	-	-0	-0	-
Change in Accounts Payable	0.37	0.07	0.03	0.04	0.08	0.01
Change in Other Net Operating Assets	0.11	0.07	0.04	0.05	0.06	0.02
Operating Cash Flow	-0.33	-0.2	-0.16	-0.07	-0.03	-0.04
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Sale (Purchase) of Intangibles	-0.07	-0.05	-	-	-	-
Investment in Securities	-	-	-0.01	-	-	-
Investing Cash Flow	-0.07	-0.05	-0.01	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Short-Term Debt Issued	-	0.21	0.23	0.03	0.01	0.05
Long-Term Debt Issued	-	-	0.01	0.04	0.01	-
Total Debt Issued	0.44	0.21	0.24	0.07	0.01	0.05
Short-Term Debt Repaid	-	-0.1	-0.07	-0.01	-	-
Total Debt Repaid	-0.1	-0.1	-0.07	-0.01	-	-
Net Debt Issued (Repaid)	0.34	0.1	0.17	0.07	0.01	0.05
Issuance of Common Stock	0.07	0.2	-	0	-	0.02
Repurchase of Common Stock	-	-0.01	-	-	-	-
Other Financing Activities	-	-	-	-	0	-0.01
Financing Cash Flow	0.4	0.29	0.17	0.07	0.01	0.06

Net Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Net Cash Flow	0	0.04	0.01	0	-0.02	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Levered Free Cash Flow	-0.32	0.28	0.03	0.02	-0.03	-0.02
Unlevered Free Cash Flow	-0.38	0.26	0.02	-0.01	-0.03	-0.01

Additional Metrics

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Cash Interest Paid	0.05	0.04	0.01	0	0	-
Change in Working Capital	0.47	0.14	0.08	0.09	0.14	0.02

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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