Cash Flow
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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 generated cash of -$7,724,364, which is more than the previous year. Cash used in financing activities reached the amount of $4,092,068 last year. Net change in cash is therefore -$3,007,529.
Cash Flow
| 2017 | -5.78M | 12.80M | 9.08M |
|---|---|---|---|
| 2018 | -10.03M | -6.06M | 25.47M |
| 2019 | -13.38M | -108.06K | -7.32M |
| 2020 | -15.93M | 1.84M | 12.42M |
| 2021 | -14.65M | 16.50M | 2.78M |
| 2022 | -12.31M | 2.44M | 6.62M |
| 2023 | -7.72M | 624.76K | 4.09M |
APM Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.01M | 8.26M | 3.62M | 5.29M | 26.10M | 16.72M | 623.78K |
Operating activities | |||||||
Net income | -4.34M | -11.52M | -27.11M | 4.92M | -20.11M | -15.13M | -2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.12M | 1.20M | 1.19M | 1.33M | 1.29M | 682.29K | 58.90K |
Stock-based compensation expense | 1.26M | 1.64M | 1.68M | 1.47M | 1.61M | 0 | 0 |
| Deferred income tax benefit | 1.26M | 1.64M | 1.68M | 1.47M | 1.61M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 417.22K | -95.70K | -16.50K | -21.67K | -37.71K | -2.82K | -48.00K |
Inventories | 14.51K | 8.05K | 3.35K | -4.94K | -3.54K | -30.64K | 0 |
Accounts payable | 398.63K | 1.91M | 855.27K | 800.96K | 986.24K | 58.55K | 0 |
Cash generated by operating activities | -7.72M | -12.31M | -14.65M | -15.93M | -13.38M | -10.03M | -5.78M |
Investing activities | |||||||
Purchases Of Investments | 0 | 134.13K | -6.02K | -25.24M | -200K | -501.52K | 0 |
Investments In Property Plant And Equipment | -3.01K | -186.91K | -137.77K | -161.31K | -1.10M | -6.06M | -3.05M |
Acquisitions Net | 15.38K | 0 | -113.83K | 25.24M | 270.10K | 417.79K | 0 |
Cash generated by investing activities | 624.76K | 2.44M | 16.50M | 1.84M | -108.06K | -6.06M | 12.80M |
Financing activities | |||||||
Common Stock Issued | 1.57M | 5.36K | 4M | 17.49M | 0 | 11.05M | 8.60M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 755.51K | 0 | 0 | 0 |
Repayments of term debt | 2.55M | 6.45M | -5.54M | -5.36M | -7.32M | -58.33K | 480K |
Cash used in financing activities | 4.09M | 6.62M | 2.78M | 12.42M | -7.32M | 25.47M | 9.08M |
Net Change In Cash | -3.00M | -3.24M | 4.63M | -1.66M | -20.81M | 9.38M | 16.10M |
Cash at end of period | 2.00M | 5.01M | 8.26M | 3.62M | 5.29M | 26.10M | 16.72M |
| Data source | Data source | Data source | Data source | Data source | Data source |