AppTech Payments Corp.
APCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,933 | -$18,512 | -$16,281 | -$79,246 |
| Dep. & Amort. | $1,423 | $985 | $405 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,392 | $3,476 | $7,706 | $5,323 |
| Change in WC | -$699 | -$653 | -$674 | $180 |
| Other Non-Cash | -$640 | $5,845 | $645 | $71,918 |
| Operating Cash Flow | -$7,457 | -$8,859 | -$8,199 | -$1,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,081 | $0 | -$1,789 | -$1,177 |
| Net Acquisitions | $0 | -$500 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$78 | $0 | -$2 | -$8 |
| Investing Cash Flow | -$1,159 | -$500 | -$1,791 | -$1,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $905 | -$1,788 | -$64 | -$34 |
| Stock Issued | $6,288 | $8,933 | $13,488 | $2,994 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,010 | $33 | $20 | $1 |
| Financing Cash Flow | $8,203 | $7,178 | $13,444 | $2,960 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$413 | -$2,181 | $3,454 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,281 | $3,462 | $8 | $57 |
| End Cash | $868 | $1,281 | $3,462 | $8 |
| Free Cash Flow | -$8,538 | -$8,859 | -$9,988 | -$3,001 |