Alpha pro tech ltd (APT)
CashFlow / TTM
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

7,124

3,000

3,283

4,386

4,335

3,625

3,183

2,746

2,591

2,633

3,302

3,218

3,211

3,168

2,623

1,909

1,400

1,041

1,353

2,014

2,621

2,742

2,814

2,753

2,333

2,079

1,513

1,023

922

977

1,214

1,185

1,115

933

0

0

0

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

420

451

473

496

476

432

364

329

293

296

319

319

255

190

121

47

34

24

26

28

31

33

34

58

103

150

198

222

226

228

221

236

250

268

0

0

0

Depreciation and amortization

657

602

505

502

506

525

575

582

563

571

545

552

544

544

601

653

686

703

686

678

704

721

750

730

729

722

707

695

729

764

793

794

791

818

0

0

0

Gain (loss) on marketable securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on marketable securities

-

-

-

-

-

-50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated affiliate

169

359

565

658

725

587

409

411

389

355

404

541

505

498

415

8

32

32

134

320

288

300

254

334

287

210

250

233

366

480

528

578

514

494

0

0

0

Operating lease expense, net of accretion

764

704

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on investment in common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

0

0

Accounts receivable

160

-1,367

-349

347

739

338

318

-109

949

-51

730

-166

-682

1,886

-410

-658

-1,596

-2,571

-767

-720

913

518

832

1,517

257

-660

-172

-273

1,066

1,625

1,313

416

439

909

0

0

0

Accounts receivable, related party

79

341

260

196

456

22

45

363

272

187

431

276

109

166

-65

-82

-417

-325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

741

1,425

1,903

1,178

-228

-371

-112

-1,077

-44

-745

-2,390

-1,888

-4,076

-5,404

-6,007

-6,562

-4,362

-146

4,190

5,205

4,635

2,404

30

-270

-1,817

-3,024

-3,050

58

1,441

1,598

2,485

-895

-1,407

-1,571

0

0

0

Prepaid expenses

1,540

-412

-355

-278

-758

1,334

407

1,183

500

-681

191

-437

433

254

190

137

-2,006

-1,380

-1,404

321

1,269

1,504

1,766

-681

743

669

375

1,035

-744

56

-2,055

-1,429

-1,846

-1,476

0

0

0

Accounts payable and accrued liabilities

1,077

-500

-197

-796

-1,391

-881

-310

275

764

336

-945

-136

-88

310

756

325

-1,088

-139

50

546

1,789

570

934

-295

-183

71

90

612

390

782

125

-224

491

89

0

0

0

Customer advance payments of orders

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

-723

-662

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by operating activities

13,872

3,101

2,026

2,061

3,067

2,000

2,407

2,463

1,350

4,008

3,491

5,648

7,654

6,833

9,930

10,043

9,333

5,971

205

-1,255

-2,233

-879

1,717

2,037

3,748

6,093

5,102

1,540

132

-1,014

239

3,329

5,002

3,766

0

0

0

Cash Flows From Investing Activities:
Purchase of property and equipment

1,432

1,296

1,346

620

656

606

723

728

740

1,222

978

838

796

267

297

331

271

274

244

231

984

947

957

1,022

299

349

322

255

224

519

514

573

590

269

0

0

0

Proceeds from sales of marketable securities

191

154

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

8

7

9

8

0

0

0

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

41

180

201

216

175

36

15

0

134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

235

0

0

0

Net cash used in investing activities

-1,241

-1,142

-1,192

-451

-610

-570

-708

-191

-203

-685

-441

-838

-796

-308

-477

-532

-487

-449

-280

-246

-544

-641

-651

-716

-434

-350

-581

-98

-66

-363

-105

-580

-599

-42

0

0

0

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

1,911

130

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

287

210

0

0

0

-

-

-

-

-

-

-

-

775

988

1,147

1,058

1,052

0

0

0

-

-

-

-

16

0

0

0

Repurchase of common stock

1,665

2,548

2,816

3,599

4,012

3,580

4,153

4,219

3,652

4,226

5,985

6,646

7,244

6,773

4,281

2,893

2,478

2,110

1,690

1,429

1,940

2,206

2,746

3,326

2,839

3,134

3,225

2,606

2,248

1,581

0

0

0

-

-

-

-

Net cash provided (used) by financing activities

246

-2,418

-2,551

-3,266

-3,635

-3,186

-3,844

-3,950

-3,365

-4,016

-5,854

-6,562

-7,221

-6,750

-4,255

-2,837

-1,704

-1,336

-404

144

-982

-1,200

-1,722

-2,179

-1,781

-2,082

-2,703

-2,541

-2,197

-1,572

-1,461

-1,952

-1,758

-1,537

0

0

0

Increase (decrease) in cash

12,877

-459

-1,717

-1,656

-1,178

-1,756

-2,145

-1,678

-2,218

-693

-2,804

-1,752

-363

-225

5,198

6,674

7,142

4,186

-479

-1,357

-3,759

-2,720

-656

-858

1,533

3,661

1,818

-1,099

-2,131

-2,949

-1,327

797

2,645

2,187

0

0

0

Supplemental disclosure of cash flow information: