Development
AppTech Payments Corp.
APCX
$0.0776
-$0.1282-62.29%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.89M | -18.93M | -13.98M | -16.28M | -15.27M |
| Total Depreciation and Amortization | 217.00K | 191.00K | 398.00K | 405.00K | -- |
| Total Amortization of Deferred Charges | 902.00K | 819.00K | 337.00K | 47.00K | 66.00K |
| Total Other Non-Cash Items | 9.91M | 10.06M | 5.34M | 8.30M | 9.80M |
| Change in Net Operating Assets | -139.00K | -378.00K | -473.00K | -674.00K | -1.35M |
| Cash from Operations | -9.00M | -8.24M | -8.37M | -8.20M | -6.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.00K | -1.61M | -1.61M | -1.79M | -1.36M |
| Cash from Investing | -93.00K | -1.61M | -1.61M | -1.79M | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80M | -1.80M | -1.52M | -64.00K | -50.00K |
| Issuance of Common Stock | 6.78M | 6.12M | 6.12M | 15.03M | 14.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -1.52M | -1.52M | -1.52M | -67.00K |
| Cash from Financing | 3.46M | 2.80M | 3.08M | 13.44M | 13.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.63M | -7.04M | -6.90M | 3.45M | 5.86M |