Appen Limited
APXYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$173 | -$343 | $39 |
| Dep. & Amort. | $0 | $53 | $61 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $2 | $1 |
| Change in WC | -$3 | $6 | $12 | -$15 |
| Other Non-Cash | $2 | $73 | $286 | -$18 |
| Operating Cash Flow | -$1 | -$23 | $26 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$40 | -$31 |
| Net Acquisitions | $0 | $0 | -$2 | -$33 |
| Inv. Purchases | $0 | -$1 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$18 | $14 | $13 |
| Investing Cash Flow | -$13 | -$21 | -$32 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$7 | -$7 | -$7 |
| Stock Issued | $42 | $57 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$7 | -$13 |
| Other Fin. Act. | $3 | $2 | $4 | $5 |
| 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 | $34 | $66 | $78 |
| End Cash | $55 | $47 | $35 | $66 |
| Free Cash Flow | -$14 | -$43 | -$14 | $41 |