AppTech Payments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-19.28	-16.28	-79.25	-4.19	-1.34	-2.51
Depreciation & Amortization	0.99	0.41	0	0	0	0
Share-Based Compensation	3.48	7.71	5.32	2.64	0.09	1.55
Other Operating Activities	5.19	-0.03	72.1	0.95	0.49	0.77
Operating Cash Flow	-8.86	-8.2	-1.83	-0.59	-0.76	-0.19
Capital Expenditures	0	-1.79	-1.18	0	0	0
Acquisitions	-0.5	0	0	0	0	0
Change in Investments	0	0	-0.01	-0.02	0	-0.01
Other Investing Activities	-	-0	-	0.03	-0.03	-
Investing Cash Flow	-0.5	-1.79	-1.19	0.01	-0.03	-0.01
Share Issuance / Repurchase	8.97	13.51	3.09	0.33	0.81	0.13
Debt Issued / Paid	-1.79	-0.06	-0.03	0.29	0	0.04
Other Financing Activities	-	-	-0.09	-	-	-
Financing Cash Flow	7.18	13.44	2.96	0.62	0.81	0.17
Net Cash Flow	-2.18	3.45	-0.05	0.03	0.02	-0.02
Free Cash Flow	-8.86	-9.99	-3	-0.59	-0.76	-0.19
Free Cash Flow Margin	-1757.74%	-2219.56%	-848.02%	-179.48%	-296.93%	-75.97%
Free Cash Flow Per Share	-0.46	-0.61	-2.51	-0.07	-0.09	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).