AppSoft Technologies, Inc. (ASFT)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.82 Thousand | -25.09 Thousand | -62.4 Thousand | -38.8 Thousand | -42.11 Thousand | -68.1 Thousand |
| Net Income | -50.44 Thousand | -31.43 Thousand | -50.85 Thousand | -46.8 Thousand | -44.57 Thousand | -135.28 Thousand |
| Depreciation & Amortization | - | 207.00 | 207.00 | 416.00 | 416.00 | 22.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.38 Thousand | 6345.00 | -11.75 Thousand | 7591.00 | 2043.00 | -738.00 |
| Other non-cash items | -20.83 | -207.00 | 17.52 Thousand | -2354.00 | -2898.00 | 45.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 63.82 Thousand | 24.77 Thousand | 62.72 Thousand | 38.8 Thousand | 42.1 Thousand | 68.11 Thousand |
| Debt repayment | -63.82 Thousand | -24.77 Thousand | -62.72 Thousand | -38.8 Thousand | -42.1 Thousand | -62.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6000.00 |
| Other Financing Activities | 63.82 Billion | 49.55 Thousand | 125.44 Thousand | 77.6 Thousand | 84.21 Thousand | 62.11 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -20.82 Thousand | - | -17.1 Thousand | 3186.00 | -1687.00 | -140.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7443.00 | 6345.00 | 5352.00 | 4405.00 | 3730.00 | -598.00 |
| Cash at beginning of period | 6.00 | 325.00 | 6.00 | 6.00 | 17.00 | - |
| Cash at end of period | 8.00 | 6.00 | 325.00 | 6.00 | 6.00 | 17.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.00 | -319.00 | 319.00 | - | -11.00 | 17.00 |
| Free Cash Flow | -63.82 Thousand | -25.09 Thousand | -62.4 Thousand | -38.8 Thousand | -42.11 Thousand | -68.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.73 Thousand | -14.98 Thousand | -50.44 Thousand | -4462.00 | -4275.00 | -22.53 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2072.00 | 1985.00 | -13.38 Thousand | -9445.00 | 3176.00 | -10.28 Thousand |
| Other non-cash items | -5.00 | - | -20.83 | 7900.00 | -7900.00 | -5.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.6 Thousand | 13.1 Thousand | 63.82 Thousand | 6000.00 | 9000.00 | 32.8 Thousand |
| Debt repayment | -11.6 Thousand | -13.1 Thousand | -63.82 Thousand | -6000.00 | -9000.00 | -32.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 13.1 Thousand | 63.82 Billion | 63.82 Billion | 18 Thousand | 65.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -20.82 Thousand | -11.39 Thousand | 1259.00 | -12.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2072.00 | 1985.00 | 7443.00 | 1952.00 | 1917.00 | 1870.00 |
| Cash at beginning of period | 107.00 | 8.00 | 6.00 | 15.00 | 14.00 | 33.00 |
| Cash at end of period | 35.00 | 107.00 | 8.00 | 8.00 | 15.00 | 14.00 |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.00 | 99.00 | 2.00 | -7.00 | 1.00 | -19.00 |
| Free Cash Flow | -11.67 Thousand | -13 Thousand | -63.82 Thousand | -6007.00 | -8999.00 | -32.82 Thousand |
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