APHP Cash Flow Statement (2023-2025) | APHP

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.05M-0.40M-0.51M-0.41M-1.50M-0.40M-0.33M-0.04M-0.49M-0.76M-0.11M
Share-based Compensation (Quarter) 0.13M1.26M1.17M0.23M0.23M0.07M
Gains from Investment Securities (Quarter) 0.50M0.50M4.58M
Cash from Operations (Quarter) -0.13M-0.19M-0.40M-0.51M-0.44M-0.31M-0.03M-0.02M-0.16M-0.09M-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 250.00750.00750.000.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.11M-0.04M0.19M-0.16M0.02M-0.01M-0.00M-0.01M-0.03M
Change in Accured Expenses (Quarter) -0.13M0.08M0.02M-0.05M-0.04M0.16M0.30M-865.000.09M-0.08M0.01M
Other Working Capital Changes (Quarter) -0.04M0.04M0.04M-0.07M0.05M-0.06M0.01M-0.01M0.03M910.00
Investing Activities
Change in Intangibles (Quarter) 0.06M0.00M0.02M
Cash from Investing Activities (Quarter) -0.01M-179.00-0.04M-0.03M-0.00M-0.02M
Financing Activities
Cash from Financing Activities (Quarter) 0.12M0.44M0.70M0.20M0.27M0.31M0.03M0.02M0.16M0.09M0.18M
Additional items
Change in Cash (Quarter) -0.01M0.25M0.27M-0.33M-0.18M-0.02M-0.01M0.00M-0.00M0.10M
Beginning Cash Balance (Quarter) 0.08M0.10M0.01M0.02M0.01M
Free Cash Flow (Quarter) -0.13M-0.19M-0.40M-0.51M-0.44M-0.31M-0.03M-0.02M-0.16M-0.09M-0.08M
Net Cash Flow (Quarter) -0.01M0.25M0.27M-0.33M-0.18M-0.02M-0.01M0.00M-0.00M0.10M