Appen Limited
APPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$2 | -$18 | -$75 |
| Dep. & Amort. | $16 | $12 | $11 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $3 |
| Change in WC | $0 | -$2 | $0 | $25 |
| Other Non-Cash | $31 | -$23 | $16 | -$5 |
| Operating Cash Flow | $13 | -$12 | $11 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$5 | -$6 | -$7 |
| Investing Cash Flow | -$15 | -$7 | -$7 | -$9 |
| 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 | $40 | -$2 | $16 |
| Financing Cash Flow | -$5 | $40 | -$2 | $16 |
| Forex Effect | $5 | -$1 | -$0 | $2 |
| Net Chg. in Cash | $6 | -$35 | $1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $35 | $32 | $0 |
| End Cash | $61 | $0 | $1 | -$12 |
| Free Cash Flow | $12 | -$13 | $11 | -$34 |