Appen
APX.AXAppen Price (APX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
220,140,255
(54.9324)%Cash Flow Statement
Appen LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.59M
+0% |
1.62M
+2% |
8.31M
+414% |
10.49M
+26% |
14.28M
+36% |
41.73M
+192% |
41.61M
0% |
51.76M
+24% |
38.00M
-27% |
-344,860,315.00
-1,008% |
-173,245,508.00
-50% |
0.00
+0% |
|||||||
| Depreciation And Amortiz... | 848.00k | 739.00k | 878.00k | 617.00k | 473.00k | 6.62M | 12.49M | 40.56M | 46.68M | 59.98M | 52.95M | 0.00 | |||||||
| Deferred Income Tax | 2.75M | -1,734,000.00 | 8.30M | 4.35M | 8.76M | 25.64M | 29.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20M | 16.26M | 710.17k | 2.19M | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,952,000.00 | 1.29M | -8,467,000.00 | -4,715,000.00 | -9,166,000.00 | -29,652,000.00 | -48,508,000.00 | 6.63M | -23,431,449.00 | 7.19M | 42.93M | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 3.44M | -773,000.00 | 12.23M | 4.80M | 6.60M | -3,409,397.00 | -2,696,069.00 | -21,994,189.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,719,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 522.00k | 5.58M | 2.18M | 13.92M | -29,760,296.00 | 12.04M | 7.08M | -15,394,936.00 | 0.00 | |||||||
| Other Non-Cash Items | 6.07M | 4.17M | 3.15M | 5.92M | 7.39M | -1,545,000.00 | 13.20M | 18.23M | 1.97M | 299.60M | 80.19M | 0.00 | |||||||
| Net Cash Provided By Op... | 5.75M
+0% |
8.26M
+44% |
4.03M
-51% |
12.68M
+215% |
13.38M
+6% |
46.80M
+250% |
67.30M
+44% |
94.02M
+40% |
71.84M
-24% |
26.29M
-63% |
-34,558,854.00
-231% |
0.00
+0% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -143,000.00 | -172,000.00 | -320,000.00 | -654,000.00 | -3,174,000.00 | -2,826,000.00 | -3,113,000.00 | -30,514,181.00 | -30,769,848.00 | -40,291,019.00 | -2,652,697.00 | -1,790,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -2,129,000.00 | -72,639,132.64 | -921,353.85 | -163,702,998.44 | -39,235,424.00 | -33,306,579.00 | -2,285,608.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,798,154.00 | -500,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -1,631,000.00 | -11,254,000.00 | -304,000.00 | -3,937,000.00 | -21,777,867.36 | -3,848,646.15 | -89,219,001.56 | -1,172,226.00 | -3,635,892.00 | -2,244,561.00 | -28,326,760.00 | -11,291,000.00 | |||||||
| Net Cash Used For Inv... | -1,774,000.00
+0% |
-11,426,000.00
+544% |
-624,000.00
-95% |
-4,591,000.00
+636% |
-97,591,000.00
+2,026% |
-7,596,000.00
-92% |
-256,035,000.00
+3,271% |
-70,921,831.00
-72% |
-67,712,319.00
-5% |
-46,333,734.00
-32% |
-31,479,457.00
-32% |
-13,081,000.00
-58% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -3,553,000.00 | 0.00 | 0.00 | 69.24M | -12,559,433.66 | -39,924,111.42 | 3.78M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 5.33M | 5.94M | 437.59k | 311.85k | 22.95M | 23.25k | 204.80M | 0.00 | 0.00 | 0.00 | 57.44M | 42.14M | |||||||
| Common Stock Repurch... | -241,000.00 | -233,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -840,954.10 | -3,493,698.24 | -4,571,584.57 | -5,235,093.16 | -9,103,000.00 | -10,776,632.00 | -12,347,909.00 | -7,240,006.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 102.00k | 0.00 | 163.41k | 121.15k | 6.47M | -7,457,718.18 | 66.17M | -4,852,218.00 | -1,389,452.00 | -2,286,994.00 | 19.85M | -4,398,000.00 | |||||||
| Net Cash Used/Provide... | 102.00k
+0% |
5.38M
+5,173% |
-554,000.00
-110% |
-4,418,000.00
+697% |
92.81M
-2,201% |
-25,229,000.00
-127% |
221.94M
-980% |
-11,852,988.00
-105% |
-18,845,616.00
+59% |
-13,742,885.00
-27% |
77.28M
-662% |
37.74M
-51% |
|||||||
| Effect Of Forex Changes... | 470.00k | 671.00k | 1.22M | 76.00k | -1,057,000.00 | 2.06M | 2.02M | -7,793,915.26 | -1,565,000.00 | -1,030,000.00 | -117,000.00 | -1,337,000.00 | |||||||
| Net Change In Cash | 4.55M | 2.88M | 4.08M | 3.75M | 7.54M | 16.03M | 35.23M | 3.11M | -12,535,453.00 | -31,304,014.00 | 12.57M | 22.66M | |||||||
| Cash At Beginning Of Per... | 1.22M | 5.77M | 8.65M | 12.73M | 16.47M | 24.02M | 40.05M | 75.27M | 78.39M | 65.85M | 34.41M | 32.15M | |||||||
| Cash At End Of Period | 5.77M | 8.65M | 12.73M | 16.47M | 24.02M | 40.05M | 75.27M | 78.39M | 65.85M | 34.55M | 47.12M | 54.81M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.75M | 8.26M | 4.03M | 12.68M | 13.38M | 46.80M | 67.30M | 94.02M | 71.84M | 26.29M | -33,656,100.00 | 0.00 | |||||||
| Capital Expenditure | -143,000.00 | -172,000.00 | -320,000.00 | -654,000.00 | -3,174,000.00 | -2,826,000.00 | -3,113,000.00 | -30,514,181.00 | -30,769,848.00 | -40,291,019.00 | -19,853,000.00 | -12,847,000.00 | |||||||
| Free Cash Flow | 5.61M
+0% |
8.08M
+44% |
3.71M
-54% |
12.03M
+224% |
10.21M
-15% |
43.97M
+331% |
64.19M
+46% |
63.51M
-1% |
41.07M
-35% |
-13,996,769.00
-134% |
-42,792,000.00
+206% |
-13,511,000.00
-68% |
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