Appen Limited
APPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$118 | -$239 | $29 |
| Dep. & Amort. | $23 | $35 | $42 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $6 | $1 | $1 |
| Change in WC | -$2 | $25 | $6 | -$19 |
| Other Non-Cash | -$6 | $29 | $208 | $9 |
| Operating Cash Flow | -$1 | -$23 | $18 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | -$2 | -$28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$19 | -$28 | -$22 |
| Investing Cash Flow | -$13 | -$21 | -$32 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | -$5 | -$5 |
| Stock Issued | $42 | $57 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5 | -$9 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $38 | $53 | -$10 | -$14 |
| Forex Effect | -$1 | -$0 | -$1 | -$2 |
| Net Chg. in Cash | $23 | $9 | -$24 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $23 | $48 | $60 |
| End Cash | $55 | $32 | $23 | $48 |
| Free Cash Flow | -$2 | -$25 | $15 | $53 |