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 | -20.01M | -56.27M | -92.52M | -105.30M | -118.08M |
| Total Depreciation and Amortization | 23.21M | 28.51M | 33.81M | 34.40M | 34.98M |
| Total Amortization of Deferred Charges | 113.00K | -2.01M | -4.14M | -1.99M | 163.00K |
| Total Other Non-Cash Items | -2.20M | 17.87M | 37.95M | 47.13M | 56.31M |
| Change in Net Operating Assets | -1.78M | 952.00K | 3.68M | 3.68M | 3.68M |
| Cash from Operations | -664.00K | -10.94M | -21.22M | -22.08M | -22.94M |
| Capital Expenditure | -1.79M | -1.84M | -1.88M | -1.84M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.29M | -12.24M | -13.19M | -16.14M | -19.09M |
| Cash from Investing | -13.08M | -14.08M | -15.07M | -17.98M | -20.90M |
| Total Debt Issued | -- | 2.00M | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | -4.40M | -6.67M | -8.94M | -8.85M | -8.76M |
| Issuance of Common Stock | 42.14M | 30.67M | 19.21M | 38.32M | 57.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.74M | 26.00M | 14.27M | 33.47M | 52.67M |
| Foreign Exchange rate Adjustments | -1.34M | 97.50K | 1.53M | 707.50K | -117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.66M | 1.09M | -20.49M | -5.88M | 8.72M |