APT Systems, Inc.
APTY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220 | -$52 | -$108 | $19 |
| Dep. & Amort. | $58 | $0 | $15 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $141 | $50 | -$2 |
| Other Non-Cash | -$303 | $0 | -$103 | -$256 |
| Operating Cash Flow | -$16 | $89 | -$147 | -$211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$34 | -$67 |
| Net Acquisitions | $0 | $33 | $14 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | $0 | $33 | -$24 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $13 | $72 | $91 |
| Stock Issued | $0 | $0 | $25 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16 | $13 | $97 | $191 |
| Forex Effect | -$1 | -$140 | $67 | $0 |
| Net Chg. in Cash | $0 | -$5 | -$6 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $7 | $13 | $0 |
| End Cash | $6 | $6 | $7 | $13 |
| Free Cash Flow | -$16 | $89 | -$181 | -$278 |