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APTY APT Systems Cashflow Statement

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TechnologySpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.077-0.141-0.283-0.707-1.51
Amortisation
Non-Cash Items0.005-0.0320.1220.2771.17
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0250.1380.0930.2620.116
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 Expenditures00
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.007-0.045
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities00-0.007-0.045
Financing Cash Flow Items-0.0110.008-0.0060.002-0.007
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0610.0130.0660.1710.289
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.016-0.01800.0070.039