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Alpha Pro Tech, Ltd. (APT)

NYSE American - NYSE American Delayed price. Currency in USD
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6.12-0.05 (-0.81%)
At close: 04:00PM EDT
5.87 -0.25 (-4.08%)
After hours: 06:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,318
4,189
3,282
6,756
26,888
Depreciation & amortisation
847
925
814
817
729
Deferred income taxes
-322
-322
-27
228
47
Stock-based compensation
196
170
147
315
375
Change in working capital
-4,037
3,199
-775
-8,912
-8,760
Accounts receivable
-1,912
428
-2,193
4,257
-4,745
Inventory
-1,934
4,266
572
-8,220
-5,446
Other working capital
948
7,666
3,785
-3,004
17,139
Other non-cash items
913
774
923
887
-357
Net cash provided by operating activities
1,430
8,458
4,277
-480
18,274
Cash flows from investing activities
Investments in property, plant and equipment
-482
-792
-492
-2,524
-1,135
Sales/maturities of investments
-
-
-
0
273
Net cash used for investing activities
-482
-792
-492
-2,524
-862
Cash flows from financing activities
Common stock repurchased
-3,163
-4,002
-3,882
-4,408
-2,666
Other financing activities
-40
-40
-
-
-
Net cash used provided by (used for) financing activities
-3,067
-3,578
-3,802
-3,981
-668
Net change in cash
-2,119
4,088
-17
-6,985
16,744
Cash at beginning of period
17,636
16,290
16,307
23,292
6,548
Cash at end of period
15,517
20,378
16,290
16,307
23,292
Free cash flow
Operating cash flow
1,430
8,458
4,277
-480
18,274
Capital expenditure
-482
-792
-492
-2,524
-1,135
Free cash flow
948
7,666
3,785
-3,004
17,139