APTY - APT Systems, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
-1,543
-1,509
-707
-283
Depreciation & amortization
31
19
11
2
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
473
137
76
93
Accounts receivable
-
-
0
-1
Inventory
-
-
-
-
Accounts Payable
-
65
-
-
Other working capital
-402
-250
-157
-65
Other non-cash items
277
1,097
267
87
Net cash provided by operating activites
-328
-205
-157
-65
Cash flows from investing activities
Investments in property, plant and equipment
-73
-45
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
0
-21
-
Sales/Maturities of investments
-
0
14
-
Other investing activites
-
-
0
-
Net cash used for investing activites
-73
-45
-7
-
Cash flows from financing activities
Debt repayment
-103
-105
-61
-8
Common stock issued
65
195
0
1
Common stock repurchased
0
-10
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
2
0
Net cash used privided by (used for) financing activities
405
289
171
66
Net change in cash
3
39
7
0
Cash at beginning of period
17
8
1
1
Cash at end of period
19
47
8
1
Free Cash Flow
Operating Cash Flow
-328
-205
-157
-65
Capital Expenditure
-73
-45
-
-
Free Cash Flow
-402
-250
-157
-65