APPS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-06-06 | 2021-06-10 | 2020-06-02 | 2019-06-03 | 2018-06-12 | 2017-06-14 | 2016-06-14 | 2015-06-15 | 2014-06-30 | 2013-07-01 | 2012-06-29 | 2011-07-26 | 2010-07-15 | 2009-07-14 | 2008-04-15 | 2007-04-17 | 2006-04-17 | 2005-12-02 | 2004-12-17 | |
| Net Income/Starting Line | -13853000 | 35569000 | 54884000 | 14280000 | -4302000 | -19697000 | -24264000 | -28032000 | -24647000 | -18704000 | -14161000 | -30707000 | -9384000 | -42483000 | -41453000 | -2204111 | -553486 | -171058 | -504000 | -32000 | |
| Cash From Operating Activities | 15862000 | 84738000 | 62795000 | 31377000 | 1269000 | 6966000 | -6995000 | -7069000 | -14500000 | -7807000 | -6865000 | -1829000 | -1909000 | -3470000 | -5360000 | -819615 | -418133 | -96634 | 339000 | -171000 | |
| Depreciation and Amortization | 20926000 | 57452000 | 7114000 | 2342000 | 2766000 | 2660000 | 8170000 | 10974000 | 2108000 | 1856000 | 646000 | 429000 | 638000 | 1612000 | 1518000 | 250000 | 0 | 0 | 406000 | 1071000 | |
| Deferred Income Tax | -3545000 | -3981000 | 1109000 | 7287000 | 556000 | -244000 | 148000 | -418000 | 3156000 | 2661000 | 1759000 | 44943000 | 2457000 | 38430000 | 0 | -563000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 30401000 | 19304000 | 5877000 | 3353000 | 0 | 2978000 | 4146000 | 5962000 | 6340000 | 4693000 | 3566000 | 7302000 | 326000 | 1689000 | 2955000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -278000 | 40425000 | 94000 | 6000 | 2855000 | 13466000 | 1572000 | 1183000 | -3045000 | 941000 | 1441000 | -25751000 | 2103000 | 363000 | 31790000 | 1035856 | 111080 | 0 | 603000 | -300000 | |
| Changes in Working Capital | 1854000 | -64031000 | -6283000 | 4109000 | -3137000 | 7803000 | 3233000 | 3262000 | 1588000 | 746000 | -116000 | 1955000 | 1951000 | -3081000 | -170000 | 348640 | 24273 | 74424 | -166000 | -910000 | |
| Accounts Receivable | 51077000 | -73656000 | -25378000 | -2431000 | -6040000 | -7071000 | 833000 | -5111000 | -406000 | -734000 | -260000 | 1521000 | 3303000 | 38000 | 4489000 | -1364000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 28720000 | -14195000 | 7472000 | 4266000 | -1838000 | 2476000 | -1806000 | 1923000 | -479000 | 142000 | -631000 | -666000 | -1447000 | -6939360 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -34718000 | 31762000 | -1897000 | 16168000 | -4983000 | 8108000 | 4568000 | 7308000 | -379000 | -893000 | 513000 | 637000 | -497000 | -3849000 | -3280000 | 352000 | 24273 | 0 | 0 | 0 | |
| Deferred Revenue | -14505000 | -22137000 | -7728000 | 4567000 | 414000 | 2500000 | -330000 | -1411000 | 4179000 | 450000 | 110000 | -345000 | -224000 | 1396000 | 68000 | 8300000 | 0 | 0 | -166000 | -910000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74424 | 0 | 0 | |
| Cash From Investing Activities | -9759000 | -172002000 | -37808000 | -46717000 | -2314000 | -2134000 | -596000 | -674000 | -878000 | -981000 | -3369000 | -17000 | -1635000 | -433000 | -3773000 | -141258 | 0 | 0 | -199000 | -351000 | |
| Investments in Property Plant and Equipment | -5260000 | -23280000 | -9204000 | -4845000 | -2314000 | -1992000 | -1595000 | -1549000 | -67000 | -207000 | -12000 | -17000 | -88000 | -433000 | -219000 | -103000 | 0 | 0 | -199000 | -12000 | |
| Payments for Acquisitions | -4499000 | -148722000 | -28604000 | -41872000 | 0 | 0 | 0 | 0 | 1363000 | -774000 | -3357000 | 0 | -641000 | 0 | -6934000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -8499000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 19706000 | 0 | 0 | 0 | 0 | 0 | 999000 | 875000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -11207000 | 0 | -28604000 | -41872000 | 0 | -142000 | -177000 | 875000 | -2174000 | -774000 | -3357000 | 0 | -906000 | 0 | 3380000 | -38258 | 0 | 0 | 0 | -339000 | |
| Cash From Financing Activities | -11587000 | 185243000 | -15216000 | 26175000 | -916000 | 1743000 | 2628000 | 12078000 | 511000 | 29640000 | 2550000 | 9700000 | 2500000 | 0 | 4300000 | 2473302 | 6157000 | 100000 | 100000 | 225000 | |
| Debt Repayment | -19500000 | -52772000 | -20000000 | -19687000 | -1650000 | -1098000 | -11000000 | -600000 | 0 | -3657000 | 0 | 0 | 0 | 0 | 0 | -16000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 50000000 | 4300000 | 7209000 | 6488000 | 10582000 | 14632000 | 11000 | 12678000 | 75035000 | 33297000 | 2550000 | 2700000 | 0 | 0 | 4354000 | 2473302 | 6157000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -6709000 | -8605000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -28669000 | 246625000 | -2425000 | 39374000 | -9848000 | -11791000 | 13628000 | 12678000 | -74524000 | 33297000 | 2550000 | 7000000 | 2500000 | 0 | -54000 | 16000 | 42500 | 100000 | 100000 | 225000 | |
| Effect of Forex Changes on Cash | 1181000 | -1935000 | -312000 | -235000 | -31000 | -4000 | -119000 | -173000 | 131000 | -196000 | 34000 | 100000 | -2000 | -133000 | -176000 | 10000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -4303000 | 96044000 | 9459000 | 10600000 | -1992000 | 6571000 | -5082000 | 4162000 | -14736000 | 20656000 | -7650000 | 7954000 | -1046000 | -4036000 | -5009000 | 1512429 | 5738867 | 3366 | 240000 | -297000 | |
| Cash at Beginning of Period | 79861000 | 31118000 | 21659000 | 11059000 | 13051000 | 6149000 | 11231000 | 7069000 | 21805000 | 1149000 | 8799000 | 845000 | 1891000 | 5927000 | 10936000 | 5742233 | 3366 | 0 | 146000 | -18000 | |
| Cash at End of Period | 75558000 | 127162000 | 31118000 | 21659000 | 11059000 | 12720000 | 6149000 | 11231000 | 7069000 | 21805000 | 1149000 | 8799000 | 845000 | 1891000 | 5927000 | 7254662 | 5742233 | 3366 | 386000 | -315000 | |
| Free Cash Flow | 10602000 | 61458000 | 53591000 | 26532000 | -1045000 | 4974000 | -8590000 | -8618000 | -14567000 | -8014000 | -6877000 | -1846000 | -1997000 | -3903000 | -5579000 | -922615 | -418133 | -96634 | 140000 | -183000 | |
| Operating Cash Flow | 15862000 | 84738000 | 62795000 | 31377000 | 1269000 | 6966000 | -6995000 | -7069000 | -14500000 | -7807000 | -6865000 | -1829000 | -1909000 | -3470000 | -5360000 | -819615 | -418133 | -96634 | 339000 | -171000 | |
| Capital Expenditure | -5260000 | -23280000 | -9204000 | -4845000 | -2314000 | -1992000 | -1595000 | -1549000 | -67000 | -207000 | -12000 | -17000 | -88000 | -433000 | -219000 | -103000 | 0 | 0 | -199000 | -12000 |
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