Appen Limited
APXYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$173,246 | -$342,938 | $39,251 |
| Dep. & Amort. | $0 | $52,951 | $61,080 | $46,682 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8,350 | $2,192 | $710 |
| Change in WC | -$2,529 | $5,543 | $11,569 | -$14,802 |
| Other Non-Cash | $1,865 | $72,746 | $286,326 | -$17,918 |
| Operating Cash Flow | -$664 | -$22,939 | $26,294 | $71,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,790 | -$2,653 | -$40,291 | -$30,770 |
| Net Acquisitions | $0 | $0 | -$2,286 | -$33,307 |
| Inv. Purchases | $0 | -$500 | -$3,798 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,291 | -$17,742 | $14,255 | $13,253 |
| Investing Cash Flow | -$13,081 | -$20,895 | -$32,120 | -$50,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,106 | -$6,988 | -$6,622 | -$6,712 |
| Stock Issued | $42,137 | $57,437 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$7,372 | -$12,756 |
| Other Fin. Act. | $2,708 | $2,225 | $4,467 | $5,323 |
| 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 | $34,415 | $65,852 | $78,388 |
| End Cash | $54,809 | $47,120 | $34,548 | $65,852 |
| Free Cash Flow | -$13,511 | -$42,792 | -$13,997 | $41,073 |