Alpha Pro Tech 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	2017	2016	2015	2014	2013 - 1994
Net Income	4.19	3.28	6.76	26.89	3	3.63	2.63	3.17	1.04	2.74	Upgrade
Depreciation & Amortization	1.67	1.74	0.82	0.73	0.6	0.53	0.57	0.54	0.7	0.72	Upgrade
Share-Based Compensation	0.17	0.15	0.32	0.38	0.45	0.43	0.3	0.19	0.02	0.03	Upgrade
Other Operating Activities	2.43	-0.89	-8.37	-9.72	-0.95	-2.58	0.51	2.93	4.2	-4.38	Upgrade
Operating Cash Flow	8.46	4.28	-0.48	18.27	3.1	2	4.01	6.83	5.97	-0.88	Upgrade
Operating Cash Flow Growth	97.76%	-	-	489.29%	55.05%	-50.10%	-41.34%	14.44%	-	-	Upgrade
Capital Expenditures	-0.79	-0.49	-2.52	-1.14	-1.3	-0.61	-0.69	-0.27	-0.27	-0.95	Upgrade
Change in Investments	0	0	0	0.27	0.15	0.04	0	-0.04	-0.18	0.31	Upgrade
Investing Cash Flow	-0.79	-0.49	-2.52	-0.86	-1.14	-0.57	-0.69	-0.31	-0.45	-0.64	Upgrade
Share Issuance / Repurchase	-3.54	-3.8	-3.98	-0.67	-2.42	-3.19	-4.02	-6.76	-1.35	-1.43	Upgrade
Other Financing Activities	-0.04	-	-	-	-	-	-	0.01	0.01	0.23	Upgrade
Financing Cash Flow	-3.58	-3.8	-3.98	-0.67	-2.42	-3.19	-4.02	-6.75	-1.34	-1.2	Upgrade
Net Cash Flow	4.09	-0.02	-6.99	16.74	-0.46	-1.76	-0.69	-0.23	4.19	-2.72	Upgrade
Free Cash Flow	7.67	3.79	-3	17.14	1.81	1.39	3.32	6.57	5.7	-1.83	Upgrade
Free Cash Flow Growth	102.54%	-	-	849.53%	29.48%	-58.05%	-49.39%	15.25%	-	-	Upgrade
Free Cash Flow Margin	12.52%	6.11%	-4.38%	16.69%	3.87%	2.99%	7.55%	14.22%	12.67%	-3.83%	Upgrade
Free Cash Flow Per Share	0.65	0.30	-0.23	1.27	0.14	0.10	0.22	0.39	0.31	-0.10	Upgrade

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).