AppTech Payments Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.9M | $-8.9M | $-18.5M | $-16.3M | $-79.2M | $-4.2M | $-1.3M | $-2.5M |
| Depreciation & Amortization | — | — | — | — | — | — | $65 | $129 |
| Depreciation | — | — | — | — | — | — | $65 | $129 |
| Amortization | $1.5M | $1.4M | $985.0K | $405.0K | — | — | — | — |
| Stock-Based Compensation | — | — | $3.5M | $7.7M | $5.3K | — | — | — |
| Net Cash from Operating Activities | $-4.9M | $-7.5M | $-8.9M | $-8.2M | $-1.8K | $-591.4K | $-760.5K | $-192.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-1.2M | $-500.0K | $-1.8M | $-1.2K | $5.9K | $-25.0K | $-5.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.1M | $8.2M | $7.2M | $13.4M | $3.0K | $618.8K | $808.3K | $173.8K |
| Net Change in Cash | — | — | — | — | — | $33.3K | $22.8K | $-24.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |