Appen Limited (APPEF)
USD 1.44
(0.0%)
USD 1.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.93 Million | 18.22 Million | 53.92 Million | 71.94 Million | 47.11 Million | 32.96 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -20.89 Million | -32.12 Million | -50.82 Million | -51.85 Million | -179.24 Million | -5.35 Million |
| Investments in PPE | -19.85 Million | -27.93 Million | -23.09 Million | -20.95 Million | -10.86 Million | -2.8 Million |
| Acquisitions | - | - | -24.99 Million | -30.01 Million | -163.7 Million | -921.35 Thousand |
| Investment purchases | -500 Thousand | -2.63 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -542 Thousand | -1.55 Million | -2.72 Million | -885.72 Thousand | -4.68 Million | -1.62 Million |
| Financing Cash Flow | 52.67 Million | -9.52 Million | -14.14 Million | -9.86 Million | 155.37 Million | -17.77 Million |
| Debt repayment | -4 Million | - | -10 Million | -26.24 Million | -39.92 Million | -12.55 Million |
| Dividends payments | - | -5.01 Million | -9.26 Million | -8.88 Million | -6.37 Million | -5.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57.43 Million | - | - | - | 204.79 Million | 23.24 Thousand |
| Other Financing Activities | -763 Thousand | -4.5 Million | 5.12 Million | 25.26 Million | -3.12 Million | 0.17 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.42 Million | 47.87 Million | 60.48 Million | 57.87 Million | 28.03 Million | 16.91 Million |
| Cash at end of period | 32.15 Million | 23.42 Million | 47.87 Million | 60.3 Million | 52.69 Million | 28.2 Million |
| Capital Expenditure | -19.85 Million | -27.93 Million | -23.09 Million | -20.95 Million | -10.86 Million | -2.8 Million |
| Effect of forex changes on cash | -117 Thousand | -1.03 Million | -1.56 Million | -7.79 Million | 1.41 Million | 1.44 Million |
| Net cash flow / Change in cash | 8.72 Million | -24.44 Million | -12.61 Million | 2.43 Million | 24.66 Million | 11.29 Million |
| Free Cash Flow | -42.79 Million | -9.7 Million | 30.82 Million | 50.99 Million | 36.25 Million | 30.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.87 Million | -8.87 Million | -78.01 Million | - | -37.38 Million | -42.69 Million |
| Depreciation & Amortization | 5.64 Million | 5.64 Million | 19.18 Million | - | 15.9 Million | 16.52 Million |
| Deferred income taxes | - | - | -52.57 Million | - | - | - |
| Stock-based compensation | 873 Thousand | 873 Thousand | 1.53 Million | - | 1.53 Million | 1.31 Million |
| Change in working capital | - | - | 12.67 Million | - | 12.67 Million | - |
| Other non-cash items | 8.07 Million | 8.07 Million | 63.47 Million | - | -9.04 Million | 68.8 Million |
| Investing Cash Flow | -3.26 Million | -3.26 Million | -9.34 Million | -20.89 Million | -4.26 Million | -12.18 Million |
| Investments in PPE | -327.5 Thousand | -327.5 Thousand | -9.08 Million | -19.85 Million | -613 Thousand | -11.37 Million |
| Acquisitions | - | - | 138 Thousand | - | 138 Thousand | -409 Thousand |
| Investment purchases | - | - | -17.82 Thousand | -500 Thousand | - | -492.92 Thousand |
| Sales/Maturities of investments | - | - | -138 Thousand | - | - | 409 Thousand |
| Other Investing Activities | -2.94 Million | -2.94 Million | -245.05 Thousand | -542 Thousand | -3.79 Million | -313.5 Thousand |
| Financing Cash Flow | -1.06 Million | -1.06 Million | 18.4 Million | 52.67 Million | 8.19 Million | 35.76 Million |
| Debt repayment | - | - | - | -4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.4 Million | 57.43 Million | - | 37.69 Million |
| Other Financing Activities | -1.06 Million | -1.06 Million | 8.19 Million | -763 Thousand | 8.19 Million | 18.13 Million |
| Accounts receivables | - | - | 14.63 Million | - | 14.63 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -210 Thousand | - | -210 Thousand | - |
| Other working capital | - | - | -1.74 Million | - | -1.74 Million | - |
| Cash at beginning of period | 32.07 Million | - | 55.18 Million | 23.42 Million | - | 23.54 Million |
| Cash at end of period | 34.6 Million | 1.26 Million | 32.07 Million | 32.15 Million | -11.5 Million | 55.18 Million |
| Capital Expenditure | -327.5 Thousand | -327.5 Thousand | -9.08 Million | -19.85 Million | -613 Thousand | -11.37 Million |
| Effect of forex changes on cash | -128 Thousand | -128 Thousand | 894 Thousand | -117 Thousand | 894 Thousand | -952.5 Thousand |
| Net cash flow / Change in cash | 2.52 Million | 1.26 Million | -23.1 Million | 8.72 Million | -11.5 Million | 31.64 Million |
| Free Cash Flow | 5.39 Million | 5.39 Million | -42.8 Million | -42.79 Million | -16.94 Million | -1.79 Million |
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