Appgate, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Mar 31, 2021	FY2019 12 months to Mar 31, 2020	FY2018 12 months to Mar 31, 2019
Cash flows from operating activities:
Net loss
Net income from discontinued operations, including gain on sale of $64.6 million, net of tax in 2021
Adjustments to reconcile net loss to net cash used in operating activities:
Contributed services
Depreciation and amortization
Loss on abandonment of assets
Equity-based compensation
Amortization of deferred contract acquisition costs
Change in fair value of embedded derivative liability
Amortization of debt issuance costs
Operating lease amortization
Provision for (Reversal of) allowance for doubtful accounts
Deferred income taxes
Changes in assets and liabilities:
Increase in accounts payable and accruals
Accounts receivable
Contract assets
Prepaid and other current assets
Due from affiliates, net
Deferred contract acquisition costs
Other assets
Accounts payable
Accrued expenses
Deferred revenue
Other current liabilities
Other liabilities
Net cash, cash equivalents and restricted cash used in operating activities of continuing operations
Net cash, cash equivalents and restricted cash provided by operating activities of discontinued operations
Net cash, cash equivalents and restricted cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash, cash equivalents and restricted cash used in investing activities of continuing operations
Net cash, cash equivalents and restricted cash provided by investing activities of discontinued operations
Net cash, cash equivalents and restricted cash (used in) provided by investing activities
Cash flows from financing activities:
Recapitalization, net of costs (Note 2)
Proceeds from Revolving Credit Facility (Note 11)
Recapitalization, net of costs (Note 3)
Proceeds from Convertible Senior Notes (Note 11)
Payment of debt issuance costs
Repayment of Promissory Notes
Proceeds from Promissory Notes
Proceeds from the exercise of stock options
Repayment of finance leases
Net cash, cash equivalents and restricted cash provided by (used in) financing activities of continuing operations
NET CHANGE IN CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH
Cash and cash equivalents

Effect of foreign currency exchange rates on cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less cash of discontinued operations
Cash and cash equivalents
Restricted cash
Cash, cash equivalents and restricted cash of continuing operations at end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Non-cash increase to paid-in capital as a result of settlement of transactions with former Parent
Non-cash decrease to paid-in capital as a result of reverse merger transaction

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