$APT Cashflow Statement | Understand Stock

$APT

$5.44 +$0.00 (0.0%) Close

Financial Statements

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 income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Stock-based compensation
Depreciation and amortization
Loss on marketable securities
Equity in income of unconsolidated affiliate
Gain on sale of property and equipment
Non-cash lease expense
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable, net
Accounts receivable, related party
Inventory, net
Prepaid expenses
Accounts payable and accrued liabilities
Customer advance payments of orders
Lease liabilities
Net cash provided by operating activities

Cash Flows From Investing Activities:
Purchases of property and equipment
Proceeds from sales of marketable securities
Proceeds from sale of property and equipment
Net cash used in investing activities

Cash Flows From Financing Activities:
Proceeds from exercise of stock options
Repurchase of common stock
Treasury stock excise tax
Net cash used in financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Supplemental disclosure of non-cash transactions:
Net non-cash changes to operating leases

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