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Apt Systems Inc (APTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APTY Annual Cash Flow →
This cash flow overview for Apt Systems Inc spans from Oct 31 2017 to Oct 31 2018, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2018)
9 Months 		(Jul 31 2018) (Apr 30 2018) (Jan 31 2018) (Oct 31 2017)
Operating Activities
Income-1.32
Depreciation & amortization0.00
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Noncash Contribution Expense0.00
Foreign Currency Transaction Gain, before Tax0.00
Gain On Settlement Of Accounts Payable For Stock-
Write Off Of Deferred Financing Costs-
Loss On Conversion Of Notes Payable For Stock-
Issuance Of Common Stock For Services Rendered-
Expense For Beneficial Conversion Feature-
Stock Issued During Period Value Issued For Services-
Gain On Conversion Of Notes Payable-
Gain Loss On Derivative Instruments Net Pretax0.42
Gains Losses On Restructuring Of Debt-
Income taxes0.00
Gain (Loss) on Investments, Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.35
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Web Site Development Costs-
Web Site Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Loan From Shareholder-
Loan From Director-
Issuance Of Convertible Notes Payable-
Issuance Of Short Term Notes Payable-
Issuance Of Long Term Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.28
Total Cash Flow-0.03
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About APTY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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