APPN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-23 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -111441000 | -150920000 | -88641000 | -33477000 | -50714000 | -49451000 | -31007000 | -12461000 | -6987000 | -17059000 | |
| Cash From Operating Activities | -110442000 | -106551000 | -53918000 | -7620000 | -8926000 | -31321000 | -9128000 | -7756000 | -2145000 | 1534000 | |
| Depreciation and Amortization | 9473000 | 7297000 | 5743000 | 5851000 | 4742000 | 2021000 | 886000 | 764000 | 763000 | 610000 | |
| Deferred Income Tax | -1541000 | -1089000 | -498000 | -184000 | -330000 | -218000 | -251000 | -1122000 | -291000 | 399000 | |
| Stock Based Compensation | 43387000 | 38830000 | 23844000 | 15279000 | 16443000 | 16054000 | 12976000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -10728000 | 1344000 | 489000 | 1028000 | 245000 | 207000 | 787000 | 207000 | 277000 | 381000 | |
| Changes in Working Capital | -39592000 | -2013000 | 5145000 | 3883000 | 20688000 | 66000 | 7481000 | 4856000 | 4093000 | 17203000 | |
| Accounts Receivable | -1868000 | -37922000 | -33904000 | -33559000 | 7432000 | -23332000 | -9716000 | -11154000 | -6639000 | -1450000 | |
| Inventory | -59044000 | 0 | -11467000 | 4238000 | 16899000 | 798000 | -3779000 | -1646000 | -1239000 | 1525000 | |
| Accounts Payable | -1394000 | -3289000 | 11467000 | -4238000 | -4043000 | 7461000 | 4128000 | 1287000 | 1058000 | 1932000 | |
| Deferred Revenue | 22714000 | 39198000 | 39049000 | 37442000 | 400000 | 15139000 | 16848000 | 16369000 | 10913000 | 15196000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 28590000 | 10264000 | 41936000 | -153357000 | -32421000 | -7010000 | -433000 | -984000 | -524000 | -2633000 | |
| Investments in Property Plant and Equipment | -9637000 | -9095000 | -6058000 | -1251000 | -32421000 | -7014000 | -433000 | -984000 | -524000 | -2633000 | |
| Payments for Acquisitions | -38227000 | -84642000 | -30729000 | -6138000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -53443000 | -65283000 | -41870000 | -145968000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 91670000 | 84642000 | 120593000 | 152106000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 38227000 | 84642000 | 0 | -152106000 | 0 | 4000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 79165000 | 142867000 | 2786000 | 110468000 | 105549000 | 60962000 | 50948000 | 10000000 | 10000000 | 16367000 | |
| Debt Repayment | -3563000 | -625000 | 0 | -3822000 | -653000 | 0 | -40000000 | -10000000 | 0 | 0 | |
| Common Stock Issued | 752000 | 25432000 | 2786000 | 108260000 | 101653000 | 58258000 | 80213000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -9748000 | 0 | 0 | 0 | -350000 | -429000 | -2424000 | 0 | 0 | -21013000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -7565000 | 0 | 0 | 0 | |
| Other Financing Activities | 81976000 | 118060000 | 2786000 | 6030000 | 4899000 | 3133000 | 20724000 | 20000000 | 10000000 | 37380000 | |
| Effect of Forex Changes on Cash | 1657000 | -159000 | 694000 | 3216000 | 623000 | -1459000 | 1228000 | -1510000 | -930000 | -912000 | |
| Net Change in Cash | -1030000 | 46421000 | -8502000 | -47293000 | 64825000 | 21172000 | 42615000 | -250000 | 6401000 | 14356000 | |
| Cash at Beginning of Period | 150381000 | 103960000 | 112462000 | 159755000 | 94930000 | 73758000 | 31143000 | 31393000 | 24992000 | 10636000 | |
| Cash at End of Period | 149351000 | 150381000 | 103960000 | 112462000 | 159755000 | 94930000 | 73758000 | 31143000 | 31393000 | 24992000 | |
| Free Cash Flow | -120079000 | -115646000 | -59976000 | -8871000 | -41347000 | -38335000 | -9561000 | -8740000 | -2669000 | -1099000 | |
| Operating Cash Flow | -110442000 | -106551000 | -53918000 | -7620000 | -8926000 | -31321000 | -9128000 | -7756000 | -2145000 | 1534000 | |
| Capital Expenditure | -9637000 | -9095000 | -6058000 | -1251000 | -32421000 | -7014000 | -433000 | -984000 | -524000 | -2633000 |
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