AppTech Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
745.60
1,843.70
1,330.80
2,172.80
1,549.50
2,128.90
Depreciation, Depletion & Amortization
21.80
1.80
11.80
10.80
0.10
0.10
Other Funds
1,557.90
154.00
-
-
-
1,606.20
Funds from Operations
757.80
686.20
783.00
1,190.60
425.60
522.60
Changes in Working Capital
1,390.80
90.10
409.40
454.40
344.70
802.30
Net Operating Cash Flow
2,148.50
596.10
373.60
736.10
80.90
279.70
Capital Expenditures
23.10
40.80
17.00
-
350.00
Purchase/Sale of Investments
480.10
-
300.00
-
-
Net Investing Cash Flow
503.30
45.30
317.00
-
350.00
Issuance/Reduction of Debt, Net
-
382.50
458.80
569.90
236.30
Net Financing Cash Flow
1,500.60
536.40
671.30
716.70
456.30
Net Change in Cash
144.70
105.00
19.40
19.40
25.40
Free Cash Flow
2,125.40
636.90
390.70
736.20
80.90
Change in Capital Stock
57.20
-
212.50
146.80
220.00
Other Uses
-
4.50
-
-
-

About AppTech

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Address
2011 Palomar Airport Road
Carlsbad California 92011
United States
Employees -
Website http://www.apptechcorp.com
Updated 07/08/2019
AppTech Corp. is a financial technology company with a foundation in electronic processing technologies and merchant services. The company's core merchant processing services include enterprise-grade, patent-protected software, and intellectual property for advanced text messaging incorporating the ability to transact payments via secure text messaging; and SMS text messaging for notification, authentication, marketing, advertising, information queries, and reports using AppTech's patented computer to Mobile Chat application. It provides digital marketing, software development, mobile application development, Website development, Website hosting, IT support, robust cloud computing, and payment processing for brick-and-mortar, e-commerce, and Automated Clearing House.