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Appgate Inc (NTWN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NTWN quarterly Cash Flow →
Tracking cash flow results across Appgate Inc to Mar 31 2018 helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Mar 31 2020) (Mar 31 2019) (Mar 31 2018)
Operating Activities
Income-30.09
Depreciation & amortization0.00
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.86
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.66
Share-based Compensation14.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Excluding Capitalized Contract Cost And Debt Issuance Cost Amortization9.27
Capitalized Contract Cost Amortization5.95
Embedded Derivative Gain Loss On Embedded Derivative Net-58.80
Operating Lease Expense0.14
Deferred Income Taxes Non Cash Reconciliation0.59
Increase Decrease In Contract With Customer Asset-0.51
Increase Decrease In Deferred Contract Acquisition Cost-6.05
Induced Conversion Of Convertible Debt Expense0.52
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.99
Increase (Decrease) in Accounts Payable-0.13
Increase (Decrease) in Accrued Liabilities-2.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.68
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-58.55
Investing Activities
Capital Expenditures-0.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.57
Financing Activities
Short-term debt Net46.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.94
Proceeds From Recapitalization-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations27.46
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents13.00
Restricted Cash Current1.47
Net Payments Of Recapitalization Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities46.50
Effect of exchange rate on cash flow-1.84
Discontinued operations0.00
Free Cash Flow-59.12
Total Cash Flow-14.46
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About Appgate Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-038924

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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