APT Systems, Inc. (APTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Mar 6, 2026
APT Systems Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '18 Oct 31, 2018 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | 2013 - 2011 |
| Net Income | -1.54 | -1.51 | -0.71 | -0.28 | -0.14 | -0.08 | Upgrade
|
| Other Amortization | 0.29 | 0.16 | 0.11 | 0.07 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.96 | 0.25 | 0.02 | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.36 | 0.05 | 0.12 | 0.04 | -0.04 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0 | -0 | - | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.07 | 0.03 | 0.04 | 0.08 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.07 | 0.04 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.33 | -0.2 | -0.16 | -0.07 | -0.03 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.05 | -0.01 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.21 | 0.23 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | 0.04 | 0.01 | - | Upgrade
|
| Total Debt Issued | 0.44 | 0.21 | 0.24 | 0.07 | 0.01 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.07 | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -0.1 | -0.1 | -0.07 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | 0.1 | 0.17 | 0.07 | 0.01 | 0.05 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.2 | - | 0 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | -0.01 | Upgrade
|
| Financing Cash Flow | 0.4 | 0.29 | 0.17 | 0.07 | 0.01 | 0.06 | Upgrade
|
| Net Cash Flow | 0 | 0.04 | 0.01 | 0 | -0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.04 | 0.01 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -0.32 | 0.28 | 0.03 | 0.02 | -0.03 | -0.02 | Upgrade
|
| Unlevered Free Cash Flow | -0.38 | 0.26 | 0.02 | -0.01 | -0.03 | -0.01 | Upgrade
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| Change in Working Capital | 0.47 | 0.14 | 0.08 | 0.09 | 0.14 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.