Appgate, Inc.
APGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$74 | -$53 | -$0 |
| Dep. & Amort. | $9 | $10 | $11 | $13 |
| Deferred Tax | $1 | $0 | -$1 | -$17 |
| Stock-Based Comp. | $15 | $3 | $4 | $4 |
| Change in WC | -$4 | -$14 | $7 | $0 |
| Other Non-Cash | -$50 | $23 | $14 | $0 |
| Operating Cash Flow | -$59 | -$52 | -$17 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $125 | $0 | $0 |
| Investing Cash Flow | -$1 | $124 | -$1 | $8 |
| 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. | $47 | -$48 | $19 | $0 |
| Financing Cash Flow | $47 | -$48 | $19 | $0 |
| Forex Effect | -$2 | -$2 | -$2 | -$2 |
| Net Chg. in Cash | -$14 | $22 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $6 | $6 | $0 |
| End Cash | $13 | $27 | $6 | $0 |
| Free Cash Flow | -$59 | -$53 | -$18 | -$0 |