APT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, APT had $3,194K increase in cash & cash equivalents over the period. $3,824K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	976	1,857
Stock-based compensation	136	272
Depreciation and amortization	203	483
Equity in income of unconsolidated affiliate	27	278
Gain on sale of asset	0	-
Non-cash lease expense	236	462
Accounts receivable, net	-2,864	4,671
Accounts receivable, related party	213	215
Inventory, net	1,118	-372
Prepaid expenses	-456	-438
Accounts payable and accrued liabilities	645	-156
Lease liabilities	-235	-435
Net cash and cash equivalents used in operating activities	3,923	-1,871
Purchases of property and equipment	99	273
Proceeds from sale of asset	0	-
Net cash and cash equivalents used in investing activities	-372	-
Proceeds from exercise of stock options	0	0
Repurchase of common stock	624	2,008
Treasury stock excise tax	6	20
Net cash and cash equivalents used in financing activities	-630	-2,028
Decrease in cash and cash equivalents	3,194	-4,172
Cash and cash equivalents at beginning of period	18,636	-
Cash and cash equivalents at end of period	17,658	-

Unit: Thousand (K) dollars