$APM Cashflow Statement | Understand Stock

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$APM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.363M -68.06% YoY	-$4.268M 51.09% YoY	-$2.825M -75.49% YoY	-$11.53M -53.99% YoY	-$25.05M -454.29% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$235.8K -79.04% YoY	$1.125M -6.81% YoY	$1.208M 1.25% YoY	$1.193M -10.33% YoY
Cash From Operating Activities	-$1.837M 54.37% YoY	-$1.190M -84.6% YoY	-$7.724M -37.3% YoY	-$12.32M -15.92% YoY	-$14.65M -8.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$3.015K -98.39% YoY	$186.9K -235.66% YoY	-$137.8K -13.89% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	$113.8K N/A
Other Investing Activities	$0.00 -100.0% YoY	$58.60K -90.67% YoY	$627.8K -76.15% YoY	$2.632M -84.19% YoY	$16.64M 732.24% YoY
Cash From Investing Activities	N/A N/A	$58.62K -90.62% YoY	$624.8K -74.45% YoY	$2.445M -85.19% YoY	$16.51M 797.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.070M N/A	$0.00 -100.0% YoY	$1.576M N/A	$0.00 -100.0% YoY	$4.824M -72.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.415M N/A	N/A N/A	$4.092M -38.24% YoY	$6.625M 138.26% YoY	$2.781M -77.61% YoY
NET CHANGE
Cash From Operating Activities	-$1.837M 54.37% YoY	-$1.190M -84.6% YoY	-$7.724M -37.3% YoY	-$12.32M -15.92% YoY	-$14.65M -8.02% YoY
Cash From Investing Activities	N/A N/A	$58.62K -90.62% YoY	$624.8K -74.45% YoY	$2.445M -85.19% YoY	$16.51M 797.12% YoY
Cash From Financing Activities	$4.415M N/A	N/A N/A	$4.092M -38.24% YoY	$6.625M 138.26% YoY	$2.781M -77.61% YoY
Net Change In Cash	$2.579M -327.97% YoY	-$1.131M -62.39% YoY	-$3.008M -7.42% YoY	-$3.249M -170.07% YoY	$4.636M -377.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.837M 54.37% YoY	-$1.190M -84.6% YoY	-$7.724M -37.3% YoY	-$12.32M -15.92% YoY	-$14.65M -8.02% YoY
Capital Expenditures	N/A N/A	N/A N/A	$3.015K -98.39% YoY	$186.9K -235.66% YoY	-$137.8K -13.89% YoY
Free Cash Flow	-$1.837M 54.37% YoY	-$1.190M -84.6% YoY	-$7.727M -38.21% YoY	-$12.51M -13.83% YoY	-$14.51M -7.97% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$441.8K -83.29% YoY	-$1.624M -161.0% YoY	-$2.644M -51.82% YoY	$2.662M -133.64% YoY	-$5.487M 191.05% YoY	-$7.914M -11.74% YoY	-$1.885M -88.28% YoY	-$8.967M -167.57% YoY	-$16.08M 159.19% YoY	$13.27M -238.27% YoY	-$6.205M -31.73% YoY	-$9.598M -35.29% YoY	-$9.088M 65.6% YoY	-$14.83M 482.22% YoY	-$5.488M 231.73% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$255.1K -61.96% YoY	$454.6K -27.24% YoY	$670.7K 15.09% YoY	$624.8K 4.88% YoY	$582.7K -2.37% YoY	$595.7K -5.74% YoY	$596.9K -15.05% YoY	$632.0K N/A	$702.6K N/A	N/A	N/A	$470.0K 1075.0% YoY	$210.0K 950.0% YoY
Cash From Operating Activities	-$1.020M -1218.42% YoY	-$816.5K -36.26% YoY	$91.20K -105.96% YoY	-$1.281M -79.32% YoY	-$1.531M -71.67% YoY	-$6.193M -10.42% YoY	-$5.406M -31.55% YoY	-$6.913M 2.36% YoY	-$7.898M -11.32% YoY	-$6.754M -3.87% YoY	-$8.906M N/A	-$7.026M N/A	N/A	N/A	-$3.720M -16.03% YoY	-$6.320M 368.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.00 -99.89% YoY	$2.980K -101.98% YoY	$36.37K -128.76% YoY	-$150.6K 1232.3% YoY	-$126.5K 17.38% YoY	-$11.30K -78.9% YoY	-$107.8K N/A	-$53.56K N/A	N/A	N/A	-$3.280M 26.15% YoY	-$2.780M 504.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.60K -89.57% YoY	$66.02K -128.68% YoY	$561.8K -80.37% YoY	-$230.2K -93.14% YoY	$2.862M -85.69% YoY	-$3.358M -419.43% YoY	$20.00M 2000.7% YoY	$1.051M N/A	$952.2K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.60K -89.51% YoY	$65.99K -124.76% YoY	$558.8K -79.39% YoY	-$266.6K -92.35% YoY	$2.711M -86.44% YoY	-$3.485M -469.31% YoY	$19.99M 2124.65% YoY	$943.5K N/A	$898.6K N/A	N/A	N/A	-$3.280M -133.47% YoY	-$2.780M -192.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.592M 874.82% YoY	N/A N/A	$163.3K -96.05% YoY	$694.2K -91.6% YoY	$4.130M -55.25% YoY	$8.267M N/A	$9.230M N/A	N/A N/A	N/A N/A	$11.05M 2530.95% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.716M N/A	$2.699M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -14.02% YoY	$1.092M -65.18% YoY	$3.489M -926.09% YoY	$3.136M -2.08% YoY	-$422.4K -105.66% YoY	$3.203M -35.39% YoY	$7.464M N/A	$4.958M N/A	N/A	N/A	$10.18M 1294.52% YoY	$15.30M 83.23% YoY
NET CHANGE
Cash From Operating Activities	-$1.020M -1218.42% YoY	-$816.5K -36.26% YoY	$91.20K -105.96% YoY	-$1.281M -79.32% YoY	-$1.531M -71.67% YoY	-$6.193M -10.42% YoY	-$5.406M -31.55% YoY	-$6.913M 2.36% YoY	-$7.898M -11.32% YoY	-$6.754M -3.87% YoY	-$8.906M N/A	-$7.026M N/A	N/A	N/A	-$3.720M -16.03% YoY	-$6.320M 368.15% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.60K -89.51% YoY	$65.99K -124.76% YoY	$558.8K -79.39% YoY	-$266.6K -92.35% YoY	$2.711M -86.44% YoY	-$3.485M -469.31% YoY	$19.99M 2124.65% YoY	$943.5K N/A	$898.6K N/A	N/A	N/A	-$3.280M -133.47% YoY	-$2.780M -192.67% YoY
Cash From Financing Activities	$1.716M N/A	$2.699M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -14.02% YoY	$1.092M -65.18% YoY	$3.489M -926.09% YoY	$3.136M -2.08% YoY	-$422.4K -105.66% YoY	$3.203M -35.39% YoY	$7.464M N/A	$4.958M N/A	N/A	N/A	$10.18M 1294.52% YoY	$15.30M 83.23% YoY
Net Change In Cash	$696.0K 663.16% YoY	$1.883M -254.03% YoY	$91.20K -94.06% YoY	-$1.222M -73.09% YoY	$1.535M -170.3% YoY	-$4.542M 326.33% YoY	-$2.183M -81.51% YoY	-$1.065M -106.48% YoY	-$11.80M 2269.72% YoY	$16.44M -1505.57% YoY	-$498.1K N/A	-$1.170M N/A	N/A	N/A	$3.180M -47.87% YoY	$6.200M -38.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.020M -1218.42% YoY	-$816.5K -36.26% YoY	$91.20K -105.96% YoY	-$1.281M -79.32% YoY	-$1.531M -71.67% YoY	-$6.193M -10.42% YoY	-$5.406M -31.55% YoY	-$6.913M 2.36% YoY	-$7.898M -11.32% YoY	-$6.754M -3.87% YoY	-$8.906M N/A	-$7.026M N/A	N/A	N/A	-$3.720M -16.03% YoY	-$6.320M 368.15% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.00 -99.89% YoY	$2.980K -101.98% YoY	$36.37K -128.76% YoY	-$150.6K 1232.3% YoY	-$126.5K 17.38% YoY	-$11.30K -78.9% YoY	-$107.8K N/A	-$53.56K N/A	N/A	N/A	-$3.280M 26.15% YoY	-$2.780M 504.35% YoY
Free Cash Flow	N/A	N/A	N/A	-$1.281M -79.33% YoY	-$1.531M -71.86% YoY	-$6.196M -8.38% YoY	-$5.442M -29.97% YoY	-$6.763M 0.3% YoY	-$7.771M -11.67% YoY	-$6.743M -3.29% YoY	-$8.798M N/A	-$6.972M N/A	N/A	N/A	-$440.0K -75.96% YoY	-$3.540M 297.75% YoY