Appgate, Inc.
APGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,085 | -$74,475 | -$53,168 | -$62 |
| Dep. & Amort. | $9,402 | $10,073 | $11,436 | $13,346 |
| Deferred Tax | $590 | $58 | -$632 | -$17,331 |
| Stock-Based Comp. | $14,653 | $3,460 | $4,235 | $3,985 |
| Change in WC | -$3,579 | -$13,828 | $6,703 | $20 |
| Other Non-Cash | -$49,529 | $22,646 | $14,330 | $5 |
| Operating Cash Flow | -$58,548 | -$52,066 | -$17,096 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$568 | -$920 | -$1,074 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $125,022 | $0 | $0 |
| Investing Cash Flow | -$568 | $124,102 | -$1,074 | $8,338 |
| 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. | $46,500 | -$48,408 | $19,408 | $40 |
| Financing Cash Flow | $46,500 | -$48,408 | $19,408 | $40 |
| Forex Effect | -$1,843 | -$1,786 | -$1,746 | -$2,098 |
| Net Chg. in Cash | -$14,459 | $21,842 | -$535 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,463 | $5,621 | $6,156 | $11 |
| End Cash | $13,004 | $27,463 | $5,621 | $14 |
| Free Cash Flow | -$59,116 | -$52,986 | -$18,170 | -$37 |