Appen Ltd (APX.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,871 | -2,179 | -1,991 | -2,476 | -471 |
| Net Acquisitions | -30,016 | -163,703 | -921 | -72,639 | N/A |
| Purchase Sale Intangibles | -19,082 | -8,681 | -819 | -2,050 | -1,302 |
| Other Investing Activity | -886 | -4,681 | -1,620 | 1,044 | -1,533 |
| Investing Cash Flow | $-51,854 | $-179,245 | $-5,351 | $-76,121 | $-3,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,016 | N/A | N/A | 54,008 | N/A |
| Debt Repayment | -26,240 | -39,924 | -12,559 | N/A | N/A |
| Common Stock Issued | N/A | 204,798 | 23 | 22,954 | 312 |
| Dividend Paid | -8,886 | -6,373 | -5,235 | -4,572 | -3,494 |
| Other Financing Activity | -4,755 | -3,127 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,864 | $155,374 | $-17,771 | $72,390 | $-3,182 |
| Exchange Rate Effect | -7,794 | 1,417 | 1,448 | -824 | 55 |
| Beginning Cash Position | 57,875 | 28,035 | 16,916 | 12,847 | 9,165 |
| End Cash Position | 60,307 | 52,698 | 28,208 | 18,732 | 11,862 |
| Net Cash Flow | $10,226 | $23,246 | $9,843 | $6,709 | $2,643 |
| Free Cash Flow | |||||
| Capital Expenditure | -20,952 | -10,860 | -2,809 | -4,526 | -1,773 |
| Free Cash Flow | -20,952 | -10,860 | -2,809 | -4,526 | -1,773 |