(APPN)

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About

Business overview of (APPN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$-15.24 Million
Exchange Gains/Losses$1.96 Million
Net Cash Flow From Investing Activities$-6.57 Million
Net Cash Flow From Financing Activities, Continuing$-11.72 Million
Net Cash Flow From Financing Activities$-11.72 Million
Net Cash Flow, Continuing$-33.53 Million
Net Cash Flow From Investing Activities, Continuing$-6.57 Million
Net Cash Flow$-31.57 Million
Net Cash Flow From Operating Activities, Continuing$-15.24 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Research and Development$152.38 Million
Depreciation and Amortization$9.93 Million
Cost Of Revenue$148.81 Million
Income Tax Expense/Benefit$1.76 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Average Shares$72.73 Million
Net Income/Loss Attributable To Parent$-88.62 Million
Basic Average Shares$72.73 Million
Operating Income/Loss$-82.71 Million
Revenues$595.66 Million
Basic Earnings Per Share$-1.21
Operating Expenses$529.56 Million
Net Income/Loss Available To Common Stockholders, Basic$-88.62 Million
Net Income/Loss$-88.62 Million
Gross Profit$446.85 Million
Income/Loss From Continuing Operations After Tax$-88.62 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$-86.86 Million
Benefits Costs and Expenses$682.51 Million
Nonoperating Income/Loss$-4.14 Million
Costs And Expenses$682.51 Million
Diluted Earnings Per Share$-1.21
Other Operating Expenses$367.25 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Liabilities$48.42 Million
Noncurrent Assets$189.44 Million
Other Non-current Assets$186.65 Million
Noncurrent Liabilities$301.24 Million
Equity Attributable To Parent$-49.80 Million
Cash$139.86 Million
Long-term Debt$252.82 Million
Liabilities$599.71 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$549.91 Million
Assets$549.91 Million
Accounts Payable$6.93 Million
Other Current Liabilities$291.55 Million
Other Current Assets$220.62 Million
Current Liabilities$298.47 Million
Intangible Assets$2.79 Million
Current Assets$360.47 Million
Equity$-49.80 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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