Appgate, Inc.
APGT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,371 | -$85,098 | $7,695 | -$25,242 |
| Dep. & Amort. | $2,185 | $2,202 | $2,182 | $2,178 |
| Deferred Tax | $65 | -$176 | $201 | $59 |
| Stock-Based Comp. | $0 | $0 | $42 | $3,624 |
| Change in WC | -$4,946 | -$1,184 | $1,276 | $403 |
| Other Non-Cash | $13,905 | $4,970 | -$17,444 | $11,953 |
| Operating Cash Flow | -$6,398 | -$5,137 | -$6,048 | -$7,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | $0 | -$38 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | $70,452 | -$38 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,500 | $1,500 | $2,000 | $9,000 |
| Financing Cash Flow | $5,500 | $1,500 | $2,000 | $9,000 |
| Forex Effect | -$390 | -$120 | $336 | -$1,110 |
| Net Chg. in Cash | -$1,300 | -$3,757 | -$3,750 | $811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,497 | $9,254 | $13,004 | $12,193 |
| End Cash | $4,197 | $5,497 | $9,254 | $13,004 |
| Free Cash Flow | -$6,410 | -$5,137 | -$6,086 | -$7,079 |