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APT Systems, Inc. (APTY)

Other OTC - Other OTC Delayed Price. Currency in USD
0.00160.0000 (0.00%)
As of 01:49PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
Operating Cash Flow
-328.463
Investing Cash Flow
-73.5
Financing Cash Flow
404.65
End Cash Position
19.447
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
51.285
Capital Expenditure
-73.5
Issuance of Capital Stock
65
Issuance of Debt
442.5
Repayment of Debt
-102.85
Repurchase of Capital Stock
0
Free Cash Flow
-401.963
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