APT Systems Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct '18 Oct 31, 2018	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016	Jan '15 Jan 31, 2015	Jan '14 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
Sale (Purchase) of Intangibles	-0.07	-0.05	-	-	-	-
Investment in Securities	-	-	-0.01	-	-	-
Investing Cash Flow	-0.07	-0.05	-0.01	-	-	-
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	0	0.04	0.01	0	-0.02	0.02
Cash Interest Paid	0.05	0.04	0.01	0	0	-
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
Change in Working Capital	0.47	0.14	0.08	0.09	0.14	0.02