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 | -21.52M | -20.76M | -20.01M | -56.27M | -92.52M |
| Total Depreciation and Amortization | 3.19M | 3.22M | 3.24M | 4.34M | 5.44M |
| Total Amortization of Deferred Charges | 24.35M | 22.21M | 20.08M | 22.16M | 24.24M |
| Total Other Non-Cash Items | -3.20M | -2.70M | -2.20M | 17.87M | 37.95M |
| Change in Net Operating Assets | -1.78M | -1.78M | -1.78M | 952.00K | 3.68M |
| Cash from Operations | 1.05M | 192.50K | -664.00K | -10.94M | -21.22M |
| Capital Expenditure | -2.03M | -1.91M | -1.79M | -1.84M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.82M | -11.56M | -11.29M | -12.24M | -13.19M |
| Cash from Investing | -13.85M | -13.47M | -13.08M | -14.08M | -15.07M |
| Total Debt Issued | -- | -- | -- | 2.00M | 4.00M |
| Total Debt Repaid | -4.67M | -4.53M | -4.40M | -6.67M | -8.94M |
| Issuance of Common Stock | 42.14M | 42.14M | 42.14M | 30.67M | 19.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.47M | 37.61M | 37.74M | 26.00M | 14.27M |
| Foreign Exchange rate Adjustments | 1.53M | 94.00K | -1.34M | 97.50K | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.19M | 24.43M | 22.66M | 1.09M | -20.49M |