AppTech Payments Corp Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $43 | $76 | $105 |
Gross Profit | 19 | 62 | -253 |
EBITDA | -1,661 | -2,544 | -2,687 |
EBIT | -2,007 | -2,890 | -3,034 |
Net Income | -2,025 | -2,922 | -3,037 |
Net Change In Cash | 43 | 76 | 105 |
Free Cash Flow | -1,067 | -1,737 | -2,164 |
Cash | 104 | 16 | 1,553 |
Basic Shares | 25,892 | 24,765 | 22,541 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $504 | $450 | $353 | $329 |
Gross Profit | 317 | 230 | 204 | 189 |
EBITDA | -17,475 | -15,459 | -76,135 | -3,844 |
EBIT | -18,460 | -15,864 | -84,499 | -3,845 |
Net Income | -18,512 | -17,019 | -13,400 | -4,529 |
Net Change In Cash | 504 | 450 | 353 | 329 |
Free Cash Flow | -8,859 | -9,988 | -3,001 | -591 |
Cash | 1,281 | 3,462 | 8 | 57 |
Basic Shares | 19,103 | 16,245 | 11,372 | 9,107 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$0.23 |
2021-03-31 | -$0.58 |
2020-12-31 | -$6.52 |
2020-09-30 | -$0.13 |
