Appgate, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$30.09M -59.6% YoY	-$74.48M 47.69% YoY	-$50.43M 83941.67% YoY	-$60.00K 20.0% YoY
Depreciation, Depletion And Amortization	$9.265M -6.7% YoY	$9.930M N/A	N/A	N/A
Cash From Operating Activities	-$58.55M 12.45% YoY	-$52.07M 203.01% YoY	-$17.18M 42857.5% YoY	-$40.00K 33.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$568.0K -38.26% YoY	$920.0K -14.34% YoY	$1.074M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$125.0M N/A	N/A	N/A
Cash From Investing Activities	-$568.0K -100.46% YoY	$124.1M -11655.12% YoY	-$1.074M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.50M -196.06% YoY	-$48.41M -349.42% YoY	$19.41M 48420.0% YoY	$40.00K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$58.55M 12.45% YoY	-$52.07M 203.01% YoY	-$17.18M 42857.5% YoY	-$40.00K 33.33% YoY
Cash From Investing Activities	-$568.0K -100.46% YoY	$124.1M -11655.12% YoY	-$1.074M N/A	N/A
Cash From Financing Activities	$46.50M -196.06% YoY	-$48.41M -349.42% YoY	$19.41M 48420.0% YoY	$40.00K 0.0% YoY
Net Change In Cash	-$14.46M -166.2% YoY	$21.84M -3770.92% YoY	-$595.0K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.55M 12.45% YoY	-$52.07M 203.01% YoY	-$17.18M 42857.5% YoY	-$40.00K 33.33% YoY
Capital Expenditures	$568.0K -38.26% YoY	$920.0K -14.34% YoY	$1.074M N/A	N/A
Free Cash Flow	-$59.12M 11.57% YoY	-$52.99M 190.22% YoY	-$18.26M N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$64.37M 2152.31% YoY	-$85.10M -228.42% YoY	$7.695M -111.91% YoY	-$25.24M -66.11% YoY	$2.858M -120.78% YoY	$66.27M -553.1% YoY	-$64.59M -230.03% YoY	-$74.48M 372275.0% YoY	-$13.75M 68670.0% YoY	-$14.63M 146150.0% YoY	$49.68M -248485.0% YoY	-$20.00K 100.0% YoY	-$10.00K 0.0% YoY	-$10.00K -50.0% YoY
Depreciation, Depletion And Amortization	$2.190M -5.77% YoY	$2.195M 59.4% YoY	$2.198M 60.56% YoY	$2.287M -57.71% YoY	$2.324M N/A	$1.377M N/A	$1.369M N/A	$5.408M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.390M -57.4% YoY	-$5.137M -76.88% YoY	-$6.048M -57.71% YoY	-$7.025M -86.47% YoY	-$15.00M 30066.93% YoY	-$22.22M 20289.94% YoY	-$14.30M -1.54% YoY	-$51.91M 518972.9% YoY	-$49.72K 397.2% YoY	-$109.0K 989.9% YoY	-$14.53M 145150.0% YoY	-$10.00K -50.0% YoY	-$20.00K 100.0% YoY	-$10.00K -50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$38.00K -90.89% YoY	$54.00K -105.87% YoY	$10.00K N/A	-$87.00K N/A	$417.0K 275.68% YoY	-$920.0K N/A	N/A	N/A	$111.0K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$125.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.00K 0.0% YoY	$0.00 -100.0% YoY	-$38.00K -90.89% YoY	-$54.00K -100.04% YoY	-$10.00K N/A	-$87.00K N/A	-$417.0K -100.33% YoY	$124.1M N/A	N/A	N/A	$124.9M N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.500M -66.67% YoY	$1.500M -92.86% YoY	$2.000M N/A	$9.000M -118.53% YoY	$16.50M 32158.06% YoY	$21.00M 19176.67% YoY	$0.00 -100.0% YoY	-$48.57M N/A	$51.15K 155.75% YoY	$108.9K N/A	-$69.83M N/A	$0.00 -100.0% YoY	$40.00K 100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.390M -57.4% YoY	-$5.137M -76.88% YoY	-$6.048M -57.71% YoY	-$7.025M -86.47% YoY	-$15.00M 30066.93% YoY	-$22.22M 20289.94% YoY	-$14.30M -1.54% YoY	-$51.91M 518972.9% YoY	-$49.72K 397.2% YoY	-$109.0K 989.9% YoY	-$14.53M 145150.0% YoY	-$10.00K -50.0% YoY	-$20.00K 100.0% YoY	-$10.00K -50.0% YoY
Cash From Investing Activities	-$10.00K 0.0% YoY	$0.00 -100.0% YoY	-$38.00K -90.89% YoY	-$54.00K -100.04% YoY	-$10.00K N/A	-$87.00K N/A	-$417.0K -100.33% YoY	$124.1M N/A	N/A	N/A	$124.9M N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.500M -66.67% YoY	$1.500M -92.86% YoY	$2.000M N/A	$9.000M -118.53% YoY	$16.50M 32158.06% YoY	$21.00M 19176.67% YoY	$0.00 -100.0% YoY	-$48.57M N/A	$51.15K 155.75% YoY	$108.9K N/A	-$69.83M N/A	$0.00 -100.0% YoY	$40.00K 100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$900.0K -160.36% YoY	-$3.637M 177.63% YoY	-$3.750M -74.56% YoY	$1.921M -91.87% YoY	$1.491M 104165.73% YoY	-$1.310M 2619900.0% YoY	-$14.74M -133.84% YoY	$23.63M -236366.2% YoY	$1.430K -85.7% YoY	-$50.00 -99.5% YoY	$43.55M -435610.0% YoY	-$10.00K -150.0% YoY	$20.00K 100.0% YoY	-$10.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.390M -57.4% YoY	-$5.137M -76.88% YoY	-$6.048M -57.71% YoY	-$7.025M -86.47% YoY	-$15.00M 30066.93% YoY	-$22.22M 20289.94% YoY	-$14.30M -1.54% YoY	-$51.91M 518972.9% YoY	-$49.72K 397.2% YoY	-$109.0K 989.9% YoY	-$14.53M 145150.0% YoY	-$10.00K -50.0% YoY	-$20.00K 100.0% YoY	-$10.00K -50.0% YoY
Capital Expenditures	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$38.00K -90.89% YoY	$54.00K -105.87% YoY	$10.00K N/A	-$87.00K N/A	$417.0K 275.68% YoY	-$920.0K N/A	N/A	N/A	$111.0K N/A	N/A	N/A	N/A
Free Cash Flow	-$6.400M -57.36% YoY	-$5.137M -76.79% YoY	-$6.086M -58.65% YoY	-$7.079M -86.12% YoY	-$15.01M N/A	-$22.14M N/A	-$14.72M 0.56% YoY	-$50.99M N/A	N/A	N/A	-$14.64M N/A	N/A	N/A	N/A