$APCX Cashflow Statement | Understand Stock

$APCX

$0.34 -$0.02 (5.61%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Issuance of stock options for board of directors
Issuance of stock options for services
Stock issued for board of directors
Stock issued for services
Stock issued for merchant equity
Stock based compensation
Stock-based compensation
Expense/loss from shares issued for settlement
Common stock issued for forbearance
Gain on relief of accrued interest
Issuance of warrants for services
Stock issued for purchase of judgment
Stock issued for fair value of equity over assets received
Stock issued for excess fair value of equity
Excess fair market value of shares issued recorded as interest expense
Imputed interest on notes payable
Cancellation of stock repurchase liabilities
Impairment of intangible assets
Gain on settlement of convertible note, warrants and derivative liabilities
Gain on debt extinguishment
Loss on change in fair value of contingent consideration
Amortization of debt discount
Gain on extinguishment of accounts payable
Amortization of intangible assets and software
Change in fair value of derivative liabilities
Write-off of note receivable
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Prepaid license costs
Other current assets
Accounts payable
Accrued liabilities
Right of use asset and liability
Deferred revenue
Right of use asset and liability, net

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capitalized software development
Capitalized software development
Other assets
Note receivable
Capitalized software development
Acquisition
Other assets
Cash paid for Infinitus Pay, Inc. acquisition
Cash acquired, acquisition of Infinitus Pay, Inc.
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments for prepaid offering costs
Payments on loans payable - related parties
Proceeds from sale of common stock
Proceeds from notes payable - related party
Proceeds from notes payable
Repayments of note payable
Proceeds from convertible note payable
Proceeds from financing
Offering costs paid
Repayment of note payable
Repayment of convertible note payable
Proceeds received from exercise of stock options
Proceeds from sale of repurchase option
Proceeds from equity receivable
Proceeds received from exercise of stock options and warrants

Net cash provided by financing activities
Changes in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES
Common stock issued for conversion of accounts payable
Common stock issued convertible notes, accrued interest and derivative liabilities
Issuance of stock for intangible assets
Common stock and options issued for capitalized software and licensing costs
Common stock issued with forbearance agreements recorded as a discount
Common stock issued for forbearance
Relief of anti-dilution liability through issuance of common stock
Issuance of stock for prepaid services
Cancellation of stock repurchase liabilities
Accrual of the acquisition consideration
Goodwill from acquisition
Intangible assets from acquisition
Shares issued for loan extinguishment
Non-cash discount on issuance
Assumption of notes payable, through the issuance of note receivable
ROU assets and lease liabilities recognized from the new lease
Shares issued for debt conversion
Shares issued for prepaid services
Shares issued with notes payable
Warrants issued with convertible notes payable

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