AppTech Payments Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AppTech Payments Corp. generated cash of -$8,859,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,178,000 last year. Net change in cash is therefore -$2,181,000.
Cash Flow
| 2013 | 2.14M | -503.25K | -1.50M |
|---|---|---|---|
| 2015 | -373.64K | -317.03K | 671.25K |
| 2016 | -736.14K | 0 | 716.71K |
| 2017 | -80.90K | -350K | 456.30K |
| 2018 | 279.69K | -440.94K | 136.34K |
| 2019 | -760.54K | -25K | 808.31K |
| 2020 | -591.38K | 5.91K | 618.81K |
| 2021 | -1.82M | -1.18M | 2.95M |
| 2022 | -8.19M | -1.79M | 13.44M |
| 2023 | -8.85M | -500K | 7.17M |
APCXW Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.46M | 8K | 57.49K | 24.15K | 1.38K | 26.28K | 885 | 20.31K | 39.73K | 54 |
Operating activities | ||||||||||
Net income | -18.51M | -16.28M | -79.24M | -4.18M | -1.34M | -2.12M | -1.54M | -2.17M | -1.33M | -745.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 989K | 405K | 0 | 0 | 65 | 129 | 131 | 10.82K | 11.84K | 21.78K |
Stock-based compensation expense | 3.47M | 7.70M | 5.32M | 111.22K | 109.81K | 0 | 867.86K | 357.24K | 0 | 0 |
| Deferred income tax benefit | 3.47M | 7.70M | 5.32M | 111.22K | 109.81K | 0 | 867.86K | 357.24K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21K | -11K | 291 | -10.79K | -6.03K | -2 | -596 | -5.11K | -3.81K | -15.24K |
Inventories | 0 | 0 | -757.56K | 291.15K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -909K | 928.23K | -4.89K | 310.47K | 518.81K | 127.64K | 235.86K | 143.70K | 0 |
Cash generated by operating activities | -8.85M | -8.19M | -1.82M | -591.38K | -760.54K | 279.69K | -80.90K | -736.14K | -373.64K | 2.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K | -739.78K |
Investments In Property Plant And Equipment | 0 | -1.78M | -1.17M | 0 | 0 | -435K | -350K | 0 | -17.03K | -23.12K |
Acquisitions Net | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -500K | -1.79M | -1.18M | 5.91K | -25K | -440.94K | -350K | 0 | -317.03K | -503.25K |
Financing activities | ||||||||||
Common Stock Issued | 8.96M | 20K | 2.99M | 329.61K | 68.75K | 95.3K | 220K | 146.8K | 212.5K | 57.22K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 |
Repayments of term debt | -1.02M | -14K | -34.4K | -59.75K | 3.31K | -41.04K | 236.30K | -15.17K | 458.75K | 0 |
Cash used in financing activities | 7.17M | 13.44M | 2.95M | 618.81K | 808.31K | 136.34K | 456.30K | 716.71K | 671.25K | -1.50M |
Net Change In Cash | -2.18M | 3.45M | -49.47K | 33.33K | 22.77K | -24.90K | 25.40K | -19.43K | -19.42K | 144.65K |
Cash at end of period | 1.28M | 3.46M | 8.02K | 57.49K | 24.15K | 1.38K | 26.28K | 885 | 20.31K | 144.70K |
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