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APTM Cash Flow

Invalid dateFeb-21Mar-21Jun-21Jul-21Sep-21Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AN/AN/AN/AUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AN/AN/AN/AMarcum LLP
Cashflowfinancing_Cash at beginning of period000000
Cashflowfinancing_Cash at end of period0500681-681-6812 M2 M
Cashflowfinancing_Cash from disc. financing activities000000
Cashflowfinancing_Domestic sales000000
Cashflowfinancing_Effect of exchange rate changes000000
Cashflowfinancing_Foreign sales000000
Cashflowfinancing_Issuance of capital stock0000287 M287 M
Cashflowfinancing_Issuance of debt00000178167
Cashflowfinancing_Net cash from financing activities0500681-681-681285 M286 M
Cashflowfinancing_Net change in cash & cash equivalents0500681-681-6812 M2 M
Cashflowfinancing_Other financing charges net0500681-681-681-1 M-966517
Cashflowfinancing_Payment of cash dividends000000
Cashflowfinancing_Repayment of debt0000-178167-178167
Cashflowfinancing_Repurchase of capital stock000000
Cashflowinvesting_Cash from disc. investing activities000000
Cashflowinvesting_Net cash from investing activities0000-282 M-282 M
Cashflowinvesting_Other investing changes net000000
Cashflowinvesting_Purchase of Float term investments000000
Cashflowinvesting_Purchase of property plant & equipment000000
Cashflowinvesting_Purchase of short term investments000000
Cashflowinvesting_Sale of Float term investments000000
Cashflowinvesting_Sale of property plant equipment000000
Cashflowinvesting_Sale of short term investments000000
Cashflowoperating_(Increase) Decrease in inventories000000
Cashflowoperating_(Increase) Decrease in other current assets000000
Cashflowoperating_(Increase) Decrease in other current liabilities5500-5500007486192515
Cashflowoperating_(Increase) Decrease in other working capital000000
Cashflowoperating_(Increase) Decrease in payables00008874100058
Cashflowoperating_(Increase) Decrease in prepaid expenses0000-651608-534237
Cashflowoperating_(Increase) Decrease in receivables000000
Cashflowoperating_Amortization of intangibles000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/A
Cashflowoperating_Extraordinary (gains) losses000000
Cashflowoperating_Net cash from continuing operations0000-847941-1 M
Cashflowoperating_Net cash from discontinued operations000000
Cashflowoperating_Net cash from operating activities0000-847941-1 M
Cashflowoperating_Net income (loss)000000
Cashflowoperating_Operating (gains) losses1 M1 M-215625-215625-4 M-2 M
Cashflowoperating_Other non-cash items01176400519061532623
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