APT: the cash flow

MyFinsight

For the year ending 2025-12-31, APT had -$1,648K decrease in cash & cash equivalents over the period. $1,731K in free cash flow.

Cash Flow	2025-12-31
Net income	3,531
Stock-based compensation	540
Depreciation and amortization	925
Equity in income of unconsolidated affiliate	182
Gain on sale of property and equipment	0
Non-cash lease expense	939
Deferred income taxes	176
Accounts receivable, net	3,244
Accounts receivable, related party	0
Inventory, net	865
Prepaid expenses	-580
Accounts payable and accrued liabilities	863
Lease liabilities	-893
Net cash provided by operating activities	2,370
Purchases of property and equipment	639
Proceeds from sale of property and equipment	0
Net cash used in investing activities	-639
Proceeds from exercise of stock options	0
Repurchase of common stock	3,345
Treasury stock excise tax	34
Net cash used in financing activities	-3,379
Decrease in cash and cash equivalents	-1,648
Cash and cash equivalents, beginning of the period	18,636
Cash and cash equivalents, end of the period	16,988

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