Also trades as: APCXW (NASDAQ) · $vol 0M
APCX OTC
AppTech Payments Corp.
1W: -2.1%
1M: -36.1%
3M: -23.9%
YTD: -30.3%
1Y: +21.1%
3Y: -92.7%
5Y: -81.2%
$0.23
-0.01 (-4.17%)
Weekly Expected Move ±7.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+15.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
+15.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$624K
+81.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79M | -$16M | -$19M | -$9M | -$8M |
| Depreciation & Amort. | $0 | $405K | $985K | $1M | $2M |
| Stock-Based Comp. | $5M | $8M | $3M | $1M | $981K |
| Change in Working Capital | $180K | -$674K | -$653K | -$699K | $0 |
| Other Non-Cash Items | $72M | $645K | $6M | -$640K | $476K |
| Operating Cash Flow | -$2M | -$8M | -$9M | -$7M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | $0 | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | -$500K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8K | -$2K | $0 | -$78K | -$2M |
| Investing Cash Flow | -$1M | -$2M | -$500K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34K | -$64K | -$2M | $905K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $20K | $33K | $1M | $6M |
| Financing Cash Flow | $3M | $13M | $7M | $8M | $6M |
| Net Change in Cash | -$49K | $3M | -$2M | -$413K | -$624K |
| Cash End of Period | $8K | $3M | $1M | $868K | $244K |
| Free Cash Flow | -$3M | -$10M | -$9M | -$9M | -$5M |