Alpha Pro Tech, Ltd.
APT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,929 | $4,189 | $3,282 | $6,756 |
| Dep. & Amort. | $873 | $925 | $814 | $817 |
| Deferred Tax | $61 | -$322 | -$27 | $228 |
| Stock-Based Comp. | $463 | $170 | $147 | $315 |
| Change in WC | $132 | $3,199 | -$775 | -$8,912 |
| Other Non-Cash | $240 | $297 | $836 | $316 |
| Operating Cash Flow | $5,698 | $8,458 | $4,277 | -$480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,806 | -$792 | -$492 | -$2,524 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,776 | -$792 | -$492 | -$2,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,452 | -$4,002 | -$3,882 | -$4,408 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $788 | $424 | $80 | $427 |
| Financing Cash Flow | -$3,664 | -$3,578 | -$3,802 | -$3,981 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,742 | $4,088 | -$17 | -$6,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,378 | $16,290 | $16,307 | $23,292 |
| End Cash | $18,636 | $20,378 | $16,290 | $16,307 |
| Free Cash Flow | $1,892 | $7,666 | $3,785 | -$3,004 |