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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ALPHA PRO TECH LTD (APT)
ALPHA PRO TECH LTD (APT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,018K
Free Cash flow
$2,071K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory, net
Net income
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Prepaid expenses
Accounts receivable, net
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,826
702
698
976
Stock-based compensation
127
132
132
136
Depreciation and amortization
268
250
239
203
Equity in income of unconsolidated affiliate
209
155
-123
27
Gain on sale of property and equipment
-
-
0
0
Non-cash lease expense
-
-
241
236
Deferred income taxes
-
-
176
-
Amortization of right-of-use assets
249
245
-
-
Accounts receivable, net
1,628
936
1,437
-2,864
Accounts receivable, related party
172
261
-428
213
Inventory, net
-3,395
-1,553
119
1,118
Prepaid expenses
1,877
-165
314
-456
Accounts payable and accrued liabilities
480
-1,445
374
645
Lease liabilities
-246
-238
-223
-235
Net cash and cash equivalents provided by (used in) operating activities
2,213
12
318
3,923
Purchases of property and equipment
142
117
267
99
Proceeds from sale of property and equipment
-
-
0
0
Net cash and cash equivalents used in investing activities
-142
-117
-267
-372
Proceeds from exercise of stock options
46
-
0
0
Repurchase of common stock
99
0
713
624
Treasury stock excise tax
0
0
8
6
Net cash and cash equivalents used in financing activities
-53
0
-721
-630
Increase (decrease) in cash and cash equivalents
2,018
-105
-670
3,194
Cash and cash equivalents, beginning of the period
16,883
16,988
17,658
18,636
Cash and cash equivalents, end of the period
18,901
16,883
16,988
17,658
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
APT Cash Flow Sankey Diagram
Sankey diagram visualizing APT cash flow for the period
Inventory, net
-$3,395K
(-812.63%↓ Y/Y)
Net income
$1,826K
(-1.67%↓ Y/Y)
Accounts payable and
accrued liabilities
$480K
(407.69%↑ Y/Y)
Depreciation and
amortization
$268K
(-44.51%↓ Y/Y)
Amortization of right-of-use
assets
$249K
Stock-based compensation
$127K
(-53.31%↓ Y/Y)
Net cash and cash
equivalents provided by...
$2,213K
(218.28%↑ Y/Y)
Canceled cashflow
$4,132K
Increase (decrease) in
cash and cash...
$2,018K
(148.37%↑ Y/Y)
Canceled cashflow
$195K
Prepaid expenses
$1,877K
(528.54%↑ Y/Y)
Accounts receivable, net
$1,628K
(-65.15%↓ Y/Y)
Lease liabilities
-$246K
(43.45%↑ Y/Y)
Equity in income of
unconsolidated affiliate
$209K
(-24.82%↓ Y/Y)
Accounts receivable,
related party
$172K
(-20.00%↓ Y/Y)
Proceeds from exercise of
stock options
$46K
Net cash and cash
equivalents used in...
-$142K
Net cash and cash
equivalents used in...
-$53K
(97.39%↑ Y/Y)
Canceled cashflow
$46K
Purchases of property and
equipment
$142K
(-47.99%↓ Y/Y)
Repurchase of common stock
$99K
(-95.07%↓ Y/Y)
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