OTC Markets OTCPK - Delayed Quote USD

Appen Limited (APPEF)

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0.9900 0.0000 (0.00%)
At close: October 29 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-22,939.0000
-22,939.0000
18,228.0000
53,923.0000
71,944.3654
Investing Cash Flow
-20,895.0000
-20,895.0000
-32,120.0000
-50,823.0000
-51,854.1015
Financing Cash Flow
52,674.0000
52,674.0000
-9,527.0000
-14,145.0000
-9,864.4503
End Cash Position
32,152.0000
32,152.0000
23,429.0000
47,878.0000
60,306.9282
Income Tax Paid Supplemental Data
-526.0000
-526.0000
-3,784.0000
5,549.0000
13,467.3197
Interest Paid Supplemental Data
435.0000
435.0000
491.0000
629.0000
1,470.0568
Capital Expenditure
-19,853.0000
-19,853.0000
-27,931.0000
-23,095.0000
-20,952.1540
Issuance of Capital Stock
57,437.0000
57,437.0000
--
--
--
Issuance of Debt
4,000.0000
4,000.0000
--
10,000.0000
30,016.2229
Repayment of Debt
-4,000.0000
-4,000.0000
--
-10,000.0000
-26,240.3604
Free Cash Flow
-42,792.0000
-42,792.0000
-9,703.0000
30,828.0000
50,992.2115
12/31/2020 - 4/3/2018

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