APT Systems, Inc.
APTY
$0.0005
$0.000.00%
OTC PK
| 10/31/2018 | 07/31/2018 | 04/30/2018 | 01/31/2018 | 10/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.40M | -1.58M | -1.51M | -1.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 227.60K | 194.80K | 159.90K | 90.90K |
| Total Other Non-Cash Items | -- | 505.30K | 1.02M | 1.01M | 803.30K |
| Change in Net Operating Assets | -- | 358.00K | 103.10K | 137.50K | 113.10K |
| Cash from Operations | -- | -310.60K | -262.40K | -204.60K | -197.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -73.50K | -92.60K | -45.00K | -20.00K |
| Cash from Investing | -- | -73.50K | -92.60K | -45.00K | -20.00K |
| Total Debt Issued | -- | 391.00K | 341.00K | 208.50K | 172.10K |
| Total Debt Repaid | -- | -102.90K | -129.30K | -105.00K | -59.30K |
| Issuance of Common Stock | -- | 90.00K | 125.00K | 195.00K | 130.00K |
| Repurchase of Common Stock | -- | -10.00K | -10.00K | -10.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 368.20K | 326.70K | 288.50K | 232.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -15.90K | -28.20K | 39.00K | 15.50K |