Appen Limited
APPEF
$0.4593
-$0.2878-38.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.63M | -9.63M | -1.13M | -1.13M | -8.88M |
| Total Depreciation and Amortization | 938.00K | 938.00K | 656.50K | 656.50K | 965.00K |
| Total Amortization of Deferred Charges | 6.82M | 6.82M | 5.36M | 5.36M | 4.68M |
| Total Other Non-Cash Items | 8.45M | 8.45M | -10.05M | -10.05M | 8.95M |
| Change in Net Operating Assets | -- | -- | -887.50K | -887.50K | -- |
| Cash from Operations | 6.58M | 6.58M | -6.05M | -6.05M | 5.72M |
| Capital Expenditure | -446.50K | -446.50K | -567.50K | -567.50K | -327.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.21M | -3.21M | -2.71M | -2.71M | -2.94M |
| Cash from Investing | -3.65M | -3.65M | -3.27M | -3.27M | -3.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20M | -1.20M | -1.13M | -1.13M | -1.06M |
| Issuance of Common Stock | -- | -- | 21.07M | 21.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.20M | -1.20M | 19.93M | 19.93M | -1.06M |
| Foreign Exchange rate Adjustments | 1.30M | 1.30M | -540.50K | -540.50K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | 3.03M | 10.07M | 10.07M | 1.26M |