COM:APPEN
Appen
- Stock
Last Close
2.09
25/11 05:10
Market Cap
103.70M
Beta: -
Volume Today
12.20M
Avg: -
Preview
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Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.01M - | 22.31M 3.03% | 28.20M 26.41% | 8.67M 69.25% | 29.84M 244.08% | -13.03M 143.66% | -342.94M 2,532.30% | -64.11M 81.31% | -114.59M 78.74% | -26.97M 76.46% | |
depreciation and amortization | 19.16M - | 19.53M 1.97% | 21.38M 9.43% | 20.83M 2.54% | 25.93M 24.45% | 26.33M 1.55% | 33.83M 28.47% | 24.81M 26.65% | 28.18M 13.58% | 17.16M 39.11% | |
deferred income tax | 6.68M - | ||||||||||
stock based compensation | |||||||||||
change in working capital | |||||||||||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -6.62M - | 29.72M 549.20% | -34.24M 215.23% | 4.32M 112.62% | -15.88M 467.57% | 10.48M 165.97% | 312.55M 2,883.33% | 53.68M 82.82% | 36.87M 31.31% | 61.51M 66.83% | |
net cash provided by operating activities | 35.55M - | 71.56M 101.31% | 22.01M 69.24% | 33.83M 53.68% | 39.89M 17.92% | 23.78M 40.38% | 3.44M 85.55% | 14.38M 318.70% | -49.54M 444.45% | 17.38M 135.09% | |
investments in property plant and equipment | -10.81M - | -10.99M 1.68% | -16.26M 47.92% | -16.02M 1.46% | -15.55M 2.96% | -16.49M 6.06% | -25.21M 52.89% | -17.08M 32.23% | -13.34M 21.89% | -9.64M 27.79% | |
acquisitions net | -827K - | -39.04M 4,620.68% | -34.17M - | ||||||||
purchases of investments | -3.66M - | -267.68K 92.69% | -740.13K 176.50% | -26.18K 96.46% | |||||||
sales maturities of investments | |||||||||||
other investing activites | -1.74M - | -550K 68.43% | -602K 9.45% | -3.73M - | -416.00K 88.85% | -1.91M 358.43% | -470.73K 75.32% | -359.96K 23.53% | -293.25K 18.53% | ||
net cash used for investing activites | -13.38M - | -50.58M 278.07% | -16.86M 66.67% | -16.02M 4.97% | -53.45M 233.61% | -20.57M 61.52% | -27.38M 33.14% | -18.29M 33.19% | -13.73M 24.95% | -9.93M 27.68% | |
debt repayment | -12.28M - | -39.04M 217.94% | -34.13M 12.58% | ||||||||
common stock issued | 56.59M - | 31.44M 44.45% | |||||||||
common stock repurchased | |||||||||||
dividends paid | -4.84M - | -6.08M 25.69% | -5.47M 9.98% | -6.80M 24.11% | -5.87M 13.56% | -6.98M 18.88% | -510.24K 92.69% | ||||
other financing activites | -2.79M - | -2.86M 2.73% | -3.32M 16.07% | -2.90M 12.79% | -3.77M 30.11% | -3.00M 20.42% | -3.73M 24.37% | -2.90M 22.39% | -4.40M 52.12% | ||
net cash used provided by financing activities | -19.90M - | 30.10M 251.21% | -42.93M 242.63% | -9.69M 77.42% | -9.64M 0.51% | -9.98M 3.52% | -4.24M 57.52% | 53.70M 1,366.21% | 27.03M 49.66% | -3.23M 111.97% | |
effect of forex changes on cash | 2.25M - | 1.41M 37.32% | -1.47M 204.43% | 495.01K 133.62% | |||||||
net change in cash | 2.27M - | 50.76M 2,141.19% | -47.60M 193.77% | 9.43M 119.81% | -22.01M 333.46% | -4.52M 79.45% | -26.78M 492.07% | 48.31M 280.40% | -35.74M 173.98% | 4.80M 113.42% | |
cash at beginning of period | 73.01M - | 75.27M 3.10% | 126.04M 67.44% | 78.44M 37.77% | 87.87M 12.02% | 65.85M 25.05% | 61.33M 6.87% | 34.55M 43.67% | 82.86M 139.84% | 47.12M 43.13% | |
cash at end of period | 75.27M - | 126.04M 67.44% | 78.44M 37.77% | 87.87M 12.02% | 65.85M 25.05% | 61.33M 6.87% | 34.55M 43.67% | 82.86M 139.84% | 47.12M 43.13% | 51.92M 10.18% | |
operating cash flow | 35.55M - | 71.56M 101.31% | 22.01M 69.24% | 33.83M 53.68% | 39.89M 17.92% | 23.78M 40.38% | 3.44M 85.55% | 14.38M 318.70% | -49.54M 444.45% | 17.38M 135.09% | |
capital expenditure | -10.81M - | -10.99M 1.68% | -16.26M 47.92% | -16.02M 1.46% | -15.55M 2.96% | -16.49M 6.06% | -25.21M 52.89% | -17.08M 32.23% | -13.34M 21.89% | -9.64M 27.79% | |
free cash flow | 24.74M - | 60.57M 144.85% | 5.75M 90.51% | 17.80M 209.57% | 24.34M 36.70% | 7.29M 70.05% | -21.78M 398.74% | -2.70M 87.59% | -62.88M 2,227.72% | 7.75M 112.32% |
All numbers in (except ratios and percentages)