Advanced Proteome Therapeutics Corporation
APTCF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $597 | -$1,920 | -$541 | -$461 |
| Dep. & Amort. | $5 | $3 | $3 | $4 |
| Deferred Tax | $0 | $1,187 | -$60 | -$492 |
| Stock-Based Comp. | $0 | $132 | $28 | $81 |
| Change in WC | $301 | -$13 | $70 | $161 |
| Other Non-Cash | -$1,597 | $66 | $34 | $22 |
| Operating Cash Flow | -$694 | -$545 | -$467 | -$686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$2 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$48 | $0 | $0 |
| Investing Cash Flow | -$14 | -$50 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197 | $48 | $0 | $135 |
| Stock Issued | $150 | $1,367 | $251 | $548 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $82 | $0 | $87 | $0 |
| Financing Cash Flow | $429 | $1,415 | $337 | $683 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$278 | $820 | -$130 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $822 | $2 | $132 | $136 |
| End Cash | $544 | $822 | $2 | $132 |
| Free Cash Flow | -$707 | -$547 | -$467 | -$687 |