AppTech Payments Corp. (APCX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -913K | -1.06M | -749K | -1.28M | -1.8M | -2.49M | -1.07M | -1.74M | -2.16M | -2.31M | -1.13M | -2.37M |
| Operating CF Margin % | -62.66% | -160.61% | -329.96% | -439.52% | -829.95% | -4786.54% | -2481.4% | -2285.53% | -2060.95% | -1641.13% | -806.43% | -1765.67% |
| Operating CF Growth % | 49.31% | 57.41% | 29.8% | 26.37% | 16.77% | -7.56% | 5.49% | 26.58% | 29.05% | 5.63% | -205.96% | 5.36% |
| Net Income | 0 | -9.78M | 1.86M | -1.86M | 0 | -949K | -2.02M | -2.92M | -3.04M | -3.39M | -2.89M | -9.08M |
| Depreciation & Amortization | 0 | 1.93M | -352K | 352K | 0 | 384K | 480K | 346K | 347K | 273K | 126K | 293K |
| Stock-Based Compensation | 0 | 1.01M | -33K | 33K | 0 | 40K | 312K | 553K | 487K | 518K | 1.28M | 579K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -920K | 5.77M | -2.39M | 3K | -1.44M | -816K | 29K | 17K | 0 | 439K | 243K | 5.88M |
| Working Capital Changes | 7K | 7K | 169K | 193K | -362K | -1.15M | 137K | 269K | 39K | -157K | 108K | -36K |
| Change in Receivables | -320K | -212K | 81K | -36K | -45K | -30K | 2K | 8K | 8K | 223K | 189K | -379K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 217K | 294K | -80K | 128K | -48K | 365K | 0 | 615K | 166K | 0 | 0 | 15K |
| Cash from Investing | 0 | -1.88M | 0 | 0 | 0 | -592K | -567K | 0 | 0 | -450K | -50K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -524K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | 1007.69% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.88M | 0 | 0 | 0 | -68K | -567K | 0 | 0 | 50K | -50K | 0 |
| Cash from Financing | 779K | 2.75M | 1.05M | 1M | 1.35M | 3.85M | 1.72M | 200K | 2.44M | 3.79M | 681K | -279K |
| Debt Issued (Net) | 779K | 1.75M | 550K | 300K | 0 | -5K | 0 | 200K | -2K | 0 | 0 | -279K |
| Equity Issued (Net) | 0 | 1M | 500K | 700K | 0 | 3.85M | 0 | 0 | 2.44M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 1.35M | 0 | 1.72M | 0 | 0 | 3.79M | 681K | 0 |
| Net Change in Cash | -134K | -195K | 301K | -279K | -451K | 764K | 88K | -1.54M | 272K | 1.03M | -498K | -2.65M |
| Free Cash Flow | -913K | -1.06M | -749K | -1.28M | -1.8M | -3.01M | -1.07M | -1.74M | -2.16M | -2.31M | -1.13M | -2.37M |
| FCF Margin % | -62.66% | -160.61% | -329.96% | -439.52% | -829.95% | -5794.23% | -2481.4% | -2285.53% | -2060.95% | -1641.13% | -806.43% | -1765.67% |
| FCF Growth % | 49.31% | 64.82% | 29.8% | 26.37% | 16.77% | -30.21% | 5.49% | 26.58% | 29.05% | 7.18% | 41.56% | 5.36% |
| FCF per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.09 | -0.04 | -0.07 | -0.10 | -0.11 | -0.06 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.63x | 0.43x | 0.69x | 0.68x | 2.62x | 0.53x | 0.59x | 0.71x | 0.68x | 0.39x | 0.26x |
| Interest Paid | 0 | 0 | 0 | -3K | 0 | 35K | 30K | 0 | 1K | 1.23M | -196K | 462K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |