Appen Limited
APPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,009 | -$118,079 | -$239,068 | $28,519 |
| Dep. & Amort. | $23,320 | $35,147 | $41,582 | $35,038 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,077 | $5,691 | $1,492 | $516 |
| Change in WC | -$1,565 | $25,347 | $5,980 | -$19,219 |
| Other Non-Cash | -$6,487 | $28,955 | $208,242 | $9,069 |
| Operating Cash Flow | -$664 | -$22,939 | $18,228 | $53,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,790 | -$1,808 | -$3,039 | -$1,301 |
| Net Acquisitions | $0 | $0 | -$1,556 | -$27,728 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,291 | -$19,087 | -$27,525 | -$21,794 |
| Investing Cash Flow | -$13,081 | -$20,895 | -$32,120 | -$50,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,398 | -$4,763 | -$4,508 | -$4,877 |
| Stock Issued | $42,137 | $57,437 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5,019 | -$9,268 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $37,739 | $52,674 | -$9,527 | -$14,145 |
| Forex Effect | -$1,337 | -$117 | -$1,030 | -$1,565 |
| Net Chg. in Cash | $22,657 | $8,723 | -$24,449 | -$12,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,152 | $23,429 | $47,878 | $60,488 |
| End Cash | $54,809 | $32,152 | $23,429 | $47,878 |
| Free Cash Flow | -$2,454 | -$24,747 | $15,189 | $52,622 |