APT Systems, Inc.
APTY
$0.0006
-$0.0001-14.29%
| 10/31/2018 | 07/31/2018 | 04/30/2018 | 01/31/2018 | 10/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -304.60K | -851.50K | -160.40K | -226.20K | -163.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 93.70K | 40.80K | 41.60K | 118.70K | 26.50K |
| Total Other Non-Cash Items | -18.90K | 429.10K | 11.20K | 24.40K | 40.60K |
| Change in Net Operating Assets | 143.90K | 273.30K | 25.20K | 31.10K | 28.40K |
| Cash from Operations | -85.90K | -108.30K | -82.30K | -52.00K | -68.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -48.50K | -25.00K | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -48.50K | -25.00K | 0.00 |
| Total Debt Issued | 96.00K | 100.00K | 132.50K | 114.00K | 44.50K |
| Total Debt Repaid | 0.00 | -800.00 | -30.00K | -72.10K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 65.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.00K | 99.30K | 102.50K | 106.90K | 59.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10K | -9.00K | -28.30K | 29.90K | -8.50K |
