Appgate Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011 - 2007
Net Income	-30.09	-134.51	-54.26	-0.06	-0.05	-0.06	-0.05	-0.08	-0.06	-0.03	Upgrade
Depreciation & Amortization	9.4	10.07	11.44	13.35	0	0	0	0	0	0	Upgrade
Share-Based Compensation	14.65	3.46	4.24	3.99	0	0	0	0	0	0	Upgrade
Other Operating Activities	-52.52	68.91	21.49	-17.31	0.02	0.01	0.01	0.01	-0.03	0.01	Upgrade
Operating Cash Flow	-58.55	-52.07	-17.1	-0.04	-0.03	-0.05	-0.04	-0.06	-0.09	-0.02	Upgrade
Capital Expenditures	-0.57	-0.92	-1.07	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	125.02	-	8.34	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.57	124.1	-1.07	8.34	0	0	0	0	0	0	Upgrade
Other Financing Activities	46.5	-48.41	19.41	0.04	0.04	0.09	0.01	0.07	0.1	-	Upgrade
Financing Cash Flow	46.5	-48.41	19.41	0.04	0.04	0.09	0.01	0.07	0.1	0	Upgrade
Net Cash Flow	-14.46	21.84	-0.54	0	0.01	0.04	-0.03	0.01	0.01	-0.02	Upgrade
Free Cash Flow	-59.12	-52.99	-18.17	-0.04	-0.03	-0.05	-0.04	-0.06	-0.09	-0.02	Upgrade
Free Cash Flow Margin	-138.56%	-116.94%	-54.80%	-0.12%	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.45	-1.33	-0.14	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.02	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.