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AppTech Corp. (APCX)
NASDAQ:APCX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 276.00K | $ 504.00K | $ 450.00K | $ 353.82K | $ 329.50K |
| Gross Profit | $ 224.00K | $ 317.00K | $ 230.00K | $ 204.38K | $ 189.13K |
| Operating Income | $ -9.55M | $ -19.18M | $ -15.33M | $ -77.32M | $ -3.61M |
| EBITDA | $ -6.86M | $ -17.48M | $ -15.46M | $ -76.14M | $ -3.84M |
| Net Income | $ -8.93M | $ -18.51M | $ -17.02M | $ -13.40M | $ -4.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 868.00K | $ 1.28M | $ 3.46M | $ 8.03K | $ 57.50K |
| Total Assets | $ 8.99M | $ 8.35M | $ 12.52M | $ 7.56M | $ 379.69K |
| Total Debt | $ 147.00K | $ 158.00K | $ 2.02M | $ 2.09M | $ 3.20M |
| Net Debt | $ -721.00K | $ -1.12M | $ -1.45M | $ 2.09M | $ 3.15M |
| Total Liabilities | $ 3.52M | $ 4.16M | $ 5.09M | $ 7.51M | $ 8.57M |
| Stockholders' Equity | $ 5.47M | $ 4.19M | $ 7.42M | $ 44.00K | $ -8.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.46M | $ -8.86M | $ -9.99M | $ -3.00M | $ -591.39K |
| Operating Cash Flow | $ -7.46M | $ -8.86M | $ -8.20M | $ -1.82M | $ -591.39K |
| Investing Cash Flow | $ -1.16M | $ -500.00K | $ -1.79M | $ -1.18M | $ 5.91K |
| Financing Cash Flow | $ 8.20M | $ 7.18M | $ 13.44M | $ 2.96M | $ 618.81K |