Alpha pro tech ltd (APT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities:
Net income

5,342

335

437

1,010

1,218

618

1,540

959

508

176

1,103

804

550

845

1,019

797

507

300

305

288

148

612

966

895

269

684

905

475

15

118

415

374

70

355

386

304

-112

Adjustments to reconcile net income to net cash provided (used in) by operating activities:
Stock-based compensation

91

98

93

138

122

120

116

118

78

52

81

82

81

75

81

18

16

6

7

5

6

8

9

8

8

9

33

53

55

57

57

57

57

50

72

71

75

Depreciation and amortization

182

192

143

140

127

95

140

144

146

145

147

125

154

119

154

117

154

176

206

150

171

159

198

176

188

188

178

175

181

173

166

209

216

202

167

206

243

Gain (loss) on marketable securities

-59

-

-

-

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on marketable securities

-

-

-

-

-

-10

25

-97

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated affiliate

87

-12

10

84

277

194

103

151

139

16

105

129

105

65

242

93

98

-18

-165

117

98

84

21

85

110

38

101

38

33

78

84

171

147

126

134

107

127

Operating lease expense, net of accretion

224

172

166

202

164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on investment in common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-30

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

41

Accounts receivable

3,794

-1,846

229

-2,017

2,267

-828

925

-1,625

1,866

-848

498

-567

866

-67

-398

-1,083

3,434

-2,363

-646

-2,021

2,459

-559

-599

-388

2,064

-245

86

-1,648

1,147

243

-15

-309

1,706

-69

-912

-286

2,176

Accounts receivable, related party

192

-31

-82

0

454

-112

-146

260

20

-89

172

169

-65

155

17

2

-8

-76

0

-333

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-155

48

386

462

529

526

-339

-944

386

785

-1,304

89

-315

-860

-802

-2,099

-1,643

-1,463

-1,357

101

2,573

2,873

-342

-469

342

499

-642

-2,016

-865

473

2,466

-633

-708

1,360

-914

-1,145

-872

Prepaid expenses

650

443

-266

713

-1,302

500

-189

233

790

-427

587

-450

-391

445

-41

420

-570

381

-94

-1,723

56

357

1,631

-775

291

619

-816

649

217

325

-156

-1,130

1,017

-1,786

470

-1,547

1,387

Accounts payable and accrued liabilities

1,072

-98

123

-20

-505

205

-476

-615

5

776

109

-126

-423

-505

918

-78

-25

-59

487

-1,491

924

130

983

-248

-295

494

-246

-136

-41

513

276

-358

351

-144

-73

357

-51

Customer advance payments of orders

7,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

-221

-170

-165

-167

-160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by operating activities

9,342

2,002

906

1,622

-1,429

927

941

2,628

-2,496

1,334

997

1,515

162

817

3,154

3,521

-659

3,914

3,267

2,811

-4,021

-1,852

1,807

1,833

-2,667

744

2,127

3,544

-322

-247

-1,435

2,136

-1,468

1,006

1,655

3,809

-2,704

Cash Flows From Investing Activities:
Purchase of property and equipment

288

132

910

102

152

182

184

138

102

299

189

150

584

55

49

108

55

85

83

48

58

55

70

801

21

65

135

78

71

38

68

47

366

33

127

64

45

Proceeds from sales of marketable securities

47

21

0

123

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

1

0

2

5

0

2

1

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

41

139

21

15

0

0

0

0

134

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

235

Net cash used in investing activities

-241

-111

-910

21

-142

-161

-169

-138

-102

-299

348

-150

-584

-55

-49

-108

-96

-224

-104

-63

-58

-55

-70

-361

-155

-65

-135

-79

-71

-296

348

-47

-368

-38

-127

-66

189

Cash Flows From Financing Activities:
Proceeds from exercise of stock options

1,841

35

36

-1

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

77

85

64

61

0

-

-

-

-

-

-

-

-

325

299

103

48

538

458

14

42

-

-

-

-

0

0

0

16

Repurchase of common stock

125

484

428

628

1,008

752

1,211

1,041

576

1,325

1,277

474

1,150

3,084

1,938

1,072

679

592

550

657

311

172

289

1,168

577

712

869

681

872

803

250

323

205

-

-

-

-

Net cash provided (used) by financing activities

1,716

-449

-392

-629

-948

-582

-1,107

-998

-499

-1,240

-1,213

-413

-1,150

-3,078

-1,921

-1,072

-679

-583

-503

61

-311

349

45

-1,065

-529

-173

-412

-667

-830

-794

-250

-323

-205

-683

-741

-129

16

Increase (decrease) in cash

10,817

1,442

-396

1,014

-2,519

184

-335

1,492

-3,097

-205

132

952

-1,572

-2,316

1,184

2,341

-1,434

3,107

2,660

2,809

-4,390

-1,558

1,782

407

-3,351

506

1,580

2,798

-1,223

-1,337

-1,337

1,766

-2,041

285

787

3,614

-2,499

Supplemental disclosure of cash flow information: