Appier Group Inc
TSE:4180
Cash Flow Statement
Cash Flow Statement
Appier Group Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(1 557)
|
(2 106)
|
(2 372)
|
(1 206)
|
(1 170)
|
(649)
|
(550)
|
(378)
|
111
|
127
|
|
Depreciation & Amortization |
476
|
622
|
783
|
635
|
719
|
831
|
976
|
1 137
|
1 307
|
1 465
|
|
Other Non-Cash Items |
(34)
|
(10)
|
3
|
56
|
96
|
45
|
64
|
76
|
(43)
|
(61)
|
|
Cash Taxes Paid |
30
|
57
|
62
|
47
|
42
|
23
|
32
|
35
|
41
|
66
|
|
Cash Interest Paid |
21
|
27
|
35
|
28
|
36
|
46
|
52
|
58
|
73
|
83
|
|
Change in Working Capital |
276
|
33
|
(277)
|
(683)
|
(392)
|
(692)
|
(10)
|
96
|
(378)
|
(593)
|
|
Cash from Operating Activities |
(840)
N/A
|
(1 462)
-74%
|
(1 863)
-27%
|
(1 198)
+36%
|
(747)
+38%
|
(466)
+38%
|
479
N/A
|
931
+94%
|
996
+7%
|
937
-6%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(850)
|
(1 132)
|
(1 496)
|
(1 348)
|
(1 520)
|
(1 715)
|
(1 918)
|
(2 080)
|
(2 428)
|
(2 724)
|
|
Other Items |
(1 856)
|
(1 327)
|
(478)
|
(5 711)
|
(7 555)
|
(10 176)
|
(9 888)
|
3 356
|
(1 344)
|
8 303
|
|
Cash from Investing Activities |
(2 706)
N/A
|
(2 459)
+9%
|
(1 974)
+20%
|
(7 059)
-258%
|
(9 075)
-29%
|
(11 891)
-31%
|
(11 806)
+1%
|
1 276
N/A
|
(3 772)
N/A
|
5 579
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
0
|
13 568
|
15 041
|
15 041
|
15 042
|
1 473
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1 161
|
1 045
|
926
|
(446)
|
(434)
|
(441)
|
(451)
|
(492)
|
(520)
|
(529)
|
|
Other |
0
|
(4)
|
(211)
|
(211)
|
(211)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1 161
N/A
|
14 610
+1 158%
|
15 757
+8%
|
14 385
-9%
|
14 396
+0%
|
825
-94%
|
(450)
N/A
|
(492)
-9%
|
(520)
-6%
|
(528)
-2%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(99)
|
(40)
|
(22)
|
(35)
|
352
|
441
|
750
|
1 143
|
539
|
449
|
|
Net Change in Cash |
(2 483)
N/A
|
10 649
N/A
|
11 898
+12%
|
6 092
-49%
|
4 926
-19%
|
(11 090)
N/A
|
(11 027)
+1%
|
2 859
N/A
|
(2 757)
N/A
|
6 436
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(1 690)
N/A
|
(2 594)
-54%
|
(3 359)
-29%
|
(2 546)
+24%
|
(2 267)
+11%
|
(2 181)
+4%
|
(1 439)
+34%
|
(1 149)
+20%
|
(1 432)
-25%
|
(1 788)
-25%
|