APTY — APT Systems Cashflow Statement

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Annual cashflow statement for APT Systems, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	C2014 January 31st	2015 January 31st	2016 January 31st	2017 January 31st	2018 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.077	-0.141	-0.283	-0.707	-1.51
Amortisation
Non-Cash Items	0.005	-0.032	0.122	0.277	1.17
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.025	0.138	0.093	0.262	0.116
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.044	-0.031	-0.065	-0.157	-0.205
Capital Expenditures	0	0	—	—	—
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	-0.007	-0.045
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	0	0	—	-0.007	-0.045
Financing Cash Flow Items	-0.011	0.008	-0.006	0.002	-0.007
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.061	0.013	0.066	0.171	0.289
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.016	-0.018	0	0.007	0.039