Appen Limited
APPEF
$0.7471
$0.06759.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.13M | -8.88M | -8.88M | -37.38M |
| Total Depreciation and Amortization | 10.59M | 10.59M | 1.02M | 1.02M | 15.89M |
| Total Amortization of Deferred Charges | -4.57M | -4.57M | 4.63M | 4.63M | -6.70M |
| Total Other Non-Cash Items | -10.05M | -10.05M | 8.95M | 8.95M | 10.02M |
| Change in Net Operating Assets | -887.50K | -887.50K | -- | -- | 1.84M |
| Cash from Operations | -6.05M | -6.05M | 5.72M | 5.72M | -16.33M |
| Capital Expenditure | -567.50K | -567.50K | -327.50K | -327.50K | -613.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | -2.71M | -2.94M | -2.94M | -3.66M |
| Cash from Investing | -3.27M | -3.27M | -3.27M | -3.27M | -4.27M |
| Total Debt Issued | -- | -- | -- | -- | 2.00M |
| Total Debt Repaid | -1.13M | -1.13M | -1.06M | -1.06M | -3.40M |
| Issuance of Common Stock | 21.07M | 21.07M | -- | -- | 9.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.93M | 19.93M | -1.06M | -1.06M | 8.20M |
| Foreign Exchange rate Adjustments | -540.50K | -540.50K | -128.00K | -128.00K | 894.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.07M | 10.07M | 1.26M | 1.26M | -11.50M |