$APSI Cashflow Statement | Understand Stock

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$APSI

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Cashflow Statement

Concept	2022	2015	2014	2013
OPERATING ACTIVITIES
Net Income	$554.9K -811.42% YoY	-$103.9K 4.03% YoY	-$99.84K -47.96% YoY	-$191.8K 145.28% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.57K 0.82% YoY
Cash From Operating Activities	-$69.22K 1284.4% YoY	-$155.3K 1297.84% YoY	-$11.11K -88.73% YoY	-$98.58K 180.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$266.0K N/A	$0.00 -100.0% YoY	-$6.030K N/A
Cash From Investing Activities	$0.00 N/A	-$266.0K N/A	$0.00 -100.0% YoY	-$6.034K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0K N/A	N/A N/A	N/A N/A	-$1.825K -101.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$200.0K 3900.0% YoY	$422.7K 5183.13% YoY	$8.000K -538.36% YoY	-$1.825K -101.45% YoY
NET CHANGE
Cash From Operating Activities	-$69.22K 1284.4% YoY	-$155.3K 1297.84% YoY	-$11.11K -88.73% YoY	-$98.58K 180.0% YoY
Cash From Investing Activities	$0.00 N/A	-$266.0K N/A	$0.00 -100.0% YoY	-$6.034K N/A
Cash From Financing Activities	$200.0K 3900.0% YoY	$422.7K 5183.13% YoY	$8.000K -538.36% YoY	-$1.825K -101.45% YoY
Net Change In Cash	$130.8K N/A	-$266.0K 8453.05% YoY	-$3.110K -97.08% YoY	-$106.4K -217.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$69.22K 1284.4% YoY	-$155.3K 1297.84% YoY	-$11.11K -88.73% YoY	-$98.58K 180.0% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A N/A
Free Cash Flow	N/A	N/A	-$11.11K -88.73% YoY	-$98.58K 180.0% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
OPERATING ACTIVITIES
Net Income	-$35.53K -105.5% YoY	-$41.44K -31.54% YoY	$554.9K N/A	-$16.02K -8.98% YoY	-$175.1K 809.54% YoY	-$20.69K -48.46% YoY	-$26.66K -39.72% YoY	-$37.26K 7.95% YoY	-$19.25K -70.94% YoY	-$40.14K 28.0% YoY	-$44.23K -18.13% YoY	-$34.52K 11.98% YoY	-$66.22K 231.11% YoY	-$31.36K 32.58% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.142K N/A	$0.00 N/A
Cash From Operating Activities	-$13.02K N/A	-$35.44K 1.82% YoY	-$8.790K N/A	-$60.43K -328.3% YoY	-$26.47K -74.88% YoY	-$18.12K 81.2% YoY	-$13.98K N/A	-$17.82K -4645.92% YoY	-$105.4K 426.9% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	$392.00 -104.87% YoY	-$20.00K 100.0% YoY	-$30.00K 50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A N/A	N/A	$0.00 N/A
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
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$305.4K N/A	-$266.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$305.4K N/A	-$266.0K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 N/A	-$10.00K N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$200.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A
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
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.0K -152.36% YoY	$382.0K 262.74% YoY	$285.5K 2754.9% YoY	$12.36K N/A	$19.50K N/A	$105.3K N/A	$10.00K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$13.02K N/A	-$35.44K 1.82% YoY	-$8.790K N/A	-$60.43K -328.3% YoY	-$26.47K -74.88% YoY	-$18.12K 81.2% YoY	-$13.98K N/A	-$17.82K -4645.92% YoY	-$105.4K 426.9% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	$392.00 -104.87% YoY	-$20.00K 100.0% YoY	-$30.00K 50.0% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$305.4K N/A	-$266.0K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 N/A	-$10.00K N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.0K -152.36% YoY	$382.0K 262.74% YoY	$285.5K 2754.9% YoY	$12.36K N/A	$19.50K N/A	$105.3K N/A	$10.00K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$13.02K N/A	-$35.44K -121.45% YoY	-$8.790K N/A	$139.6K -378.86% YoY	-$305.4K N/A	$1.370K N/A	-$1.620K N/A	$1.680K 328.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$392.00 -103.97% YoY	-$20.00K -128.57% YoY	-$40.00K 100.0% 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
Cash From Operating Activities	-$13.02K N/A	-$35.44K 1.82% YoY	-$8.790K N/A	-$60.43K -328.3% YoY	-$26.47K -74.88% YoY	-$18.12K 81.2% YoY	-$13.98K N/A	-$17.82K -4645.92% YoY	-$105.4K 426.9% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	$392.00 -104.87% YoY	-$20.00K 100.0% YoY	-$30.00K 50.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.00K -66.67% YoY	N/A	$392.00 -104.87% YoY	N/A	-$30.00K 50.0% YoY