APPN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-02-16 |
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| Net Income/Starting Line | -32923000 | -10006000 | -22251000 | -42355000 | -36829000 | -34417000 |
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| Cash From Operating Activities | 18866000 | -8244000 | -64996000 | -11937000 | -25265000 | -12593000 |
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| Depreciation and Amortization | 2361000 | 2427000 | 2341000 | 2363000 | 2342000 | 1965000 |
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| Deferred Income Tax | -450000 | -733000 | -290000 | -875000 | 357000 | 460000 |
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| Stock Based Compensation | 0 | 10172000 | 11011000 | 11148000 | 11056000 | 11403000 |
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| Other Non-Cash Items | 0 | -11760000 | 390000 | 452000 | 190000 | 783000 |
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| Changes in Working Capital | 0 | 1656000 | -56197000 | 17330000 | -2381000 | 7213000 |
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| Accounts Receivable | 40061000 | -32533000 | 2002000 | 11054000 | 17609000 | -28808000 |
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| Inventory | 0 | 11208000 | -60154000 | -2597000 | 0 | 0 |
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| Accounts Payable | 5187000 | -737000 | -1376000 | 2597000 | -1878000 | -5387000 |
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| Deferred Revenue | 0 | 23718000 | 3331000 | 6276000 | -18112000 | 41408000 |
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| Other Working Capital | -45248000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 7459000 | 27721000 | 26241000 | -13056000 | -12316000 | -10078000 |
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| Investments in Property Plant and Equipment | -2198000 | -1359000 | -473000 | -3384000 | -4421000 | -3234000 |
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| Payments for Acquisitions | 0 | 6617000 | 0 | 9672000 | -16289000 | -84642000 |
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| Purchases of Securities | 0 | 0 | 0 | -29259000 | -24184000 | -34069000 |
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| Proceeds from Sales and Maturities of Securities | 9657000 | 29080000 | 26714000 | 19587000 | 16289000 | 27225000 |
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| Other Investing Activities | 0 | 29080000 | 26714000 | -9672000 | 16289000 | 84642000 |
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| Cash From Financing Activities | -4249000 | -3223000 | -3298000 | -2458000 | 88144000 | 117662000 |
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| Debt Repayment | 0 | -938000 | -938000 | -937000 | -750000 | -2565000 |
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| Common Stock Issued | 0 | 88000 | 105000 | 428000 | 131000 | 25432000 |
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| Common Stock Repurchased | -50019000 | -2508000 | -2465000 | -1816000 | -2959000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 45770000 | -2373000 | 2360000 | 1255000 | 94681000 | 94795000 |
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| Effect of Forex Changes on Cash | -1319000 | 2336000 | -988000 | 294000 | 15000 | 1535000 |
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| Net Change in Cash | 20757000 | 18590000 | -43041000 | -27157000 | 50578000 | 96526000 |
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| Cash at Beginning of Period | 149351000 | 130761000 | 173802000 | 200959000 | 150381000 | 53855000 |
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| Cash at End of Period | 170108000 | 149351000 | 130761000 | 173802000 | 200959000 | 150381000 |
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| Free Cash Flow | 16668000 | -9603000 | -65469000 | -15321000 | -29686000 | -15827000 |
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| Operating Cash Flow | 18866000 | -8244000 | -64996000 | -11937000 | -25265000 | -12593000 |
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| Capital Expenditure | -2198000 | -1359000 | -473000 | -3384000 | -4421000 | -3234000 |
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