COM:APPEN
Appen
- Stock
Last Close
2.20
22/11 01:08
Market Cap
103.70M
Beta: -
Volume Today
3.87M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.58M - | 1.61M 1.89% | 8.31M 414.43% | 10.49M 26.25% | 14.28M 36.16% | 41.73M 192.17% | 41.61M 0.28% | 51.76M 24.39% | 38.00M 26.59% | -344.86M 1,007.61% | -177.89M 48.42% | |
depreciation and amortization | 848K - | 739K 12.85% | 878K 18.81% | 617K 29.73% | 473K 23.34% | 6.62M 1,298.73% | 12.49M 88.74% | 40.56M 224.82% | 46.68M 15.09% | 59.98M 28.49% | 52.95M 11.72% | |
deferred income tax | 2.75M - | -1.73M 163.03% | 8.30M 578.89% | 4.35M 47.62% | 8.76M 101.29% | 25.64M 192.77% | 29.30M 14.31% | |||||
stock based compensation | 201K - | 442K 119.90% | 163K 63.12% | 365K 123.93% | 410K 12.33% | 4.02M 879.76% | 19.20M 378.07% | |||||
change in working capital | -2.95M - | 1.29M 143.77% | -8.47M 755.34% | -4.71M 44.31% | -9.17M 94.40% | -29.65M 223.50% | -48.51M 63.59% | -16.52M 65.93% | -14.80M 10.42% | 11.57M 178.16% | 5.54M 52.09% | |
accounts receivables | -2.95M - | 1.29M 143.77% | -8.47M 755.34% | -4.71M 44.31% | -9.17M 94.40% | -29.65M 223.50% | -48.51M 63.59% | 6.63M 113.67% | -23.43M 453.36% | 7.19M 130.68% | 44.08M 513.16% | |
inventory | -18.72M - | 1 100.00% | -632.75K - | |||||||||
accounts payables | 4.80M - | 6.60M 37.51% | -3.41M 151.62% | -2.70M 20.92% | -21.99M 715.79% | |||||||
other working capital | 13.92M - | -29.76M 313.86% | 12.04M 140.45% | 7.08M 41.23% | -15.91M 324.91% | |||||||
other non cash items | 6.07M - | 4.17M 31.33% | 3.15M 24.45% | 5.92M 88.15% | 7.38M 24.68% | -1.54M 120.92% | 13.20M 954.63% | 18.23M 38.04% | 1.97M 89.21% | 299.60M 15,135.33% | 84.84M 71.68% | |
net cash provided by operating activities | 5.75M - | 8.26M 43.57% | 4.03M 51.18% | 12.68M 214.62% | 13.38M 5.56% | 46.80M 249.66% | 67.30M 43.81% | 94.02M 39.70% | 71.84M 23.59% | 26.29M 63.40% | -34.56M 231.43% | |
investments in property plant and equipment | -143K - | -172K 20.28% | -320K 86.05% | -654K 104.38% | -3.17M 385.32% | -2.83M 10.96% | -3.11M 10.16% | -30.51M 880.22% | -30.77M 0.84% | -40.29M 30.94% | -29.91M 25.77% | |
acquisitions net | -72.64M - | -921.35K 98.73% | -163.70M 17,667.66% | -39.24M 76.03% | -33.31M 15.11% | |||||||
purchases of investments | -3.80M - | -753.28K 80.17% | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.63M - | -11.25M 590.01% | -304K 97.30% | -3.94M 1,195.07% | -21.78M 453.16% | -3.85M 82.33% | -89.22M 2,218.19% | -1.17M 98.69% | -3.64M 210.17% | -2.24M 38.27% | -816.55K 63.62% | |
net cash used for investing activites | -1.77M - | -11.43M 544.08% | -624K 94.54% | -4.59M 635.74% | -97.59M 2,025.70% | -7.60M 92.22% | -256.04M 3,270.66% | -70.92M 72.30% | -67.71M 4.53% | -46.33M 31.57% | -31.48M 32.06% | |
debt repayment | -5.09M - | -5.70M 12.00% | -17.83M - | -61.49M 244.90% | -5.14M 91.64% | -10M 94.58% | -4M - | |||||
common stock issued | 5.33M - | 5.93M 11.31% | 437.59K 92.63% | 311.85K 28.73% | 22.95M 7,260.62% | 23.25K 99.90% | 204.80M 880,942.56% | 86.53M - | ||||
common stock repurchased | -241K - | -233K 3.32% | 17.81M - | -143.30M 904.77% | ||||||||
dividends paid | -724K - | -1.19M 64.09% | -1.16M 2.78% | -4.85M 320% | -5.86M 20.82% | -7.43M 26.80% | -9.10M 22.48% | -10.78M 18.39% | -12.35M 14.58% | -7.24M 41.37% | ||
other financing activites | 6.16M - | 12.50M 103.00% | 163.41K 98.69% | 121.15K 25.86% | 75.72M 62,395.99% | -17.80M 123.51% | 231.04M 1,398.20% | 4.06M 98.24% | 3.50M 13.80% | -6.50M 285.67% | -3.18M 51.16% | |
net cash used provided by financing activities | 102K - | 5.38M 5,172.55% | -554K 110.30% | -4.42M 697.47% | 92.81M 2,200.68% | -25.23M 127.18% | 221.94M 979.69% | -11.85M 105.34% | -18.85M 58.99% | -13.74M 27.08% | 79.36M 677.44% | |
effect of forex changes on cash | 470K - | 671K 42.77% | 1.22M 82.41% | 76K 93.79% | -1.06M 1,490.79% | 2.06M 294.51% | 2.02M 1.56% | -7.79M 485.07% | -1.56M 79.92% | -1.03M 34.19% | -117K 88.64% | |
net change in cash | 4.55M - | 2.88M 36.72% | 4.08M 41.63% | 3.75M 8.10% | 7.54M 101.39% | 16.03M 112.49% | 35.23M 119.77% | 3.11M 91.16% | -12.54M 502.57% | -31.30M 149.72% | 12.57M 140.16% | |
cash at beginning of period | 1.22M - | 5.77M 371.87% | 8.65M 49.87% | 12.72M 47.13% | 16.47M 29.44% | 24.02M 45.80% | 40.05M 66.75% | 75.27M 87.97% | 78.39M 4.14% | 65.85M 15.99% | 34.55M 47.54% | |
cash at end of period | 5.77M - | 8.65M 49.87% | 12.72M 47.13% | 16.47M 29.44% | 24.02M 45.80% | 40.05M 66.75% | 75.27M 87.97% | 78.39M 4.14% | 65.85M 15.99% | 34.55M 47.54% | 47.12M 36.39% | |
operating cash flow | 5.75M - | 8.26M 43.57% | 4.03M 51.18% | 12.68M 214.62% | 13.38M 5.56% | 46.80M 249.66% | 67.30M 43.81% | 94.02M 39.70% | 71.84M 23.59% | 26.29M 63.40% | -34.56M 231.43% | |
capital expenditure | -143K - | -172K 20.28% | -320K 86.05% | -654K 104.38% | -3.17M 385.32% | -2.83M 10.96% | -3.11M 10.16% | -30.51M 880.22% | -30.77M 0.84% | -40.29M 30.94% | -29.91M 25.77% | |
free cash flow | 5.61M - | 8.08M 44.16% | 3.71M 54.10% | 12.03M 224.12% | 10.21M 15.09% | 43.97M 330.69% | 64.19M 45.97% | 63.51M 1.06% | 41.07M 35.33% | -14.00M 134.08% | -64.47M 360.60% |
All numbers in (except ratios and percentages)