Operating Cash Flow (Statement)
-$4.37M
TTM · Period ending: · USD
APM Operating Cash Flow (Statement)
Latest reported-$4.37Mperiod ending
Latest reported-$4.37Mperiod ending
APM Cash from Operations (-$5.78M → -$4.37M)
Annual operating cash flow (statement)
High-resolution chart · PNG
APM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,836,082 | |
| -1,191,159 | |
| -7,724,364 | |
| -12,318,965 | |
| -14,651,633 | |
| -15,931,913 | |
| -13,382,633 | |
| -10,035,531 | |
| -5,782,695 |