Appgate
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Appgate generated cash of -$58,548,000, which is less than the previous year. Cash used in financing activities reached the amount of $46,500,000 last year. Net change in cash is therefore -$14,459,000.
Cash Flow
| 2013 | -21.28K | 0 | 0 |
|---|---|---|---|
| 2014 | -85.72K | 0 | 100K |
| 2015 | -61.59K | 0 | 72K |
| 2016 | -39.93K | 0 | 10K |
| 2017 | -49.25K | 0 | 85K |
| 2018 | -32.47K | 0 | 40K |
| 2019 | -36.94K | 8.33M | 40K |
| 2020 | -17.09M | -1.07M | 19.40M |
| 2021 | -52.06M | 124.10M | -48.40M |
| 2022 | -58.54M | -568K | 46.5M |
APGT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.46M | 5.62M | 6.15M | 10.77K | 3.25K | 4.55K | 34.49K | 24.08K | 9.81K | 31.09K |
Operating activities | ||||||||||
Net income | -30.08M | -74.47M | -53.16M | -62.41K | -51.32K | -60.82K | -52.20K | -80.14K | -60.82K | -31.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.40M | 10.07M | 11.43M | 13.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 14.65M | 3.46M | 4.23M | 3.98M | 0 | 0 | 0 | 3.66K | 4.38K | 0 |
| Deferred income tax benefit | 14.65M | 3.46M | 4.23M | 3.98M | 0 | 0 | 0 | 3.66K | 4.38K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.98M | 5.40M | -5.17M | -2.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -9.24M | 10.01M | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -126K | -2.24M | 5.32M | 13.84K | 13.80K | 3.57K | 7.14K | 10.22K | -44.13K | 9.76K |
Cash generated by operating activities | -58.54M | -52.06M | -17.09M | -36.94K | -32.47K | -49.25K | -39.93K | -61.59K | -85.72K | -21.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -568K | -920K | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -568K | 124.10M | -1.07M | 8.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -119.66M | -21K | 0 | -40K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 46.5M | -48.40M | 19.40M | 40K | 40K | 85K | 10K | 72K | 100K | 0 |
Net Change In Cash | -14.45M | 21.84M | -535K | 3.05K | 7.52K | 35.74K | -29.93K | 10.40K | 14.27K | -21.28K |
Cash at end of period | 13.00M | 27.46M | 5.62M | 13.83K | 10.77K | 40.3K | 4.55K | 34.49K | 24.08K | 9.81K |
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