Other OTC - Delayed Quote • USD
Appgate, Inc. (APGT)
At close: April 26 at 3:32 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,608.0000
-58,548.0000
-52,066.0000
-17,096.0000
Investing Cash Flow
-104.0000
-568.0000
124,102.0000
-1,074.0000
Financing Cash Flow
18,000.0000
46,500.0000
-48,408.0000
19,408.0000
End Cash Position
5,481.0000
13,004.0000
27,463.0000
5,621.0000
Income Tax Paid Supplemental Data
1,573.0000
2,333.0000
2,440.0000
1,137.0000
Interest Paid Supplemental Data
--
3,503.0000
2,272.0000
--
Capital Expenditure
-104.0000
-568.0000
-920.0000
-1,074.0000
Issuance of Debt
18,000.0000
46,500.0000
75,000.0000
19,429.0000
Repayment of Debt
132.0000
--
-119,662.0000
-21.0000
Free Cash Flow
-24,712.0000
-59,116.0000
-52,986.0000
-18,170.0000
12/31/2020 - 11/16/2021
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