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NEWTOWN LANE MARKETING INC

EDGAR

NTWN Quarterly report (10-Q) · filed 2023-11-14

74 filing records in this dataset, filed from 2006-11-13 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.6 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 12584000 USD Source

Operating margin

-43.94%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -5530000 USD Source
Revenue: 12584000 USD Source

Operating cash flow

-6.4 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -17583000 USD Source
Operating Cash Flow: -11185000 USD Source

Free cash flow

-6.41 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -17583000 USD Source
Operating Cash Flow: -11185000 USD Source
Capital Expenditure: 50000 USD Source
Capital Expenditure: 38000 USD Source

Cash and cash equivalents: 3.6 million USD 2023-09-30 Source
Exact value

3600000 USD
Long-term debt including current maturities: 120 million USD 2023-09-30 Source
Exact value

120325000 USD
Shares outstanding: 132 million shares 2023-09-30 Source
Exact value

131793660 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

131793660 shares · 2022-09-30· Source
131793660 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

43.9 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 42664000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 32809000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 11273000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 10224000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 12584000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-38.3 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -30085000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -4843000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 7695000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -85098000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 64371000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-24.6 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -58548000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -51523000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -6048000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -11185000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -6048000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -17583000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -11185000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

104 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 568000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 514000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 38000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 38000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 38000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 50000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 38000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-24.7 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -58548000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -51523000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -6048000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -11185000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -6048000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -17583000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -11185000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 568000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 514000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 38000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 38000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 38000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 50000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 38000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-12-31
Operating income: 6 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 4 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
Current assets: 4 of 11 periods available· newest 2022-12-31
Current liabilities: 4 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 43.03 million

2021-01-01 – 2021-12-31
Current period

USD 42.66 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

42664000 − 43033000 = -369000 USD

43033000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
42664000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEWTOWN LANE MARKETING INC · 2022-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Year-over-year change in Revenue: -369000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42664000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1422479 Filing: 000162828023010179 Input fundies:Revenue: 43033000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1423420 Filing: 000162828023010179
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 43.04 million

Prior period

−USD 73.13 million

2021-01-01 – 2021-12-31
Current period

−USD 30.09 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-30085000 − -73128000 = 43043000 USD

-73128000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-30085000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWTOWN LANE MARKETING INC · 2022-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Year-over-year change in Net income: 43043000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30085000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1124261 Filing: 000162828023010179 Input fundies:NetIncome: -73128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1125101 Filing: 000162828023010179
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.48 million

Prior period

−USD 52.07 million

2021-01-01 – 2021-12-31
Current period

−USD 58.55 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-58548000 − -52066000 = -6482000 USD

-52066000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-58548000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWTOWN LANE MARKETING INC · 2022-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Year-over-year change in Operating cash flow: -6482000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -58548000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1157975 Filing: 000162828023010179 Input fundies:OperatingCashFlow: -52066000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1158689 Filing: 000162828023010179
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.3%

Prior period

USD 920,000

2021-01-01 – 2021-12-31
Current period

USD 568,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

568000 − 920000 = -352000 USD

920000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
568000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEWTOWN LANE MARKETING INC · 2022-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Year-over-year change in Capital expenditure: -352000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 568000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1160145 Filing: 000162828023010179 Input fundies:CapitalExpenditure: 920000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1160766 Filing: 000162828023010179
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-01-01 – 2022-12-31

Revenue USD 42.66 million 100% of revenue
Cost of revenue USD 21.89 million 51% of revenue
Operating expenses USD 100.92 million 237% of revenue
Operating income −USD 80.1 million −188% of revenue
Tax, interest and other Derived −USD 50.02 million −117% of revenue
Net income −USD 30.09 million −71% of revenue

Cash

Operating cash flow −USD 58.55 million −137% of revenue
Capital expenditure USD 568,000 1.3% of revenue
Free cash flow Derived −USD 59.12 million −139% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 241% of revenue.
2022 Operating loss: operating costs were 226% of revenue.
2023 Operating loss: operating costs were 288% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-01-01 – 2019-12-31	-2785000	222421000 Derived	-225206000	5268000 Derived	-230474000	Unavailable	Source 2019-01-01 – 2019-12-31: -2785000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -225206000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -230474000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -42670000 USD Inspect Operating Cash Flow Open source
2021 2020-01-01 – 2020-12-31	33155000	79917000 Derived	-46762000	6406000 Derived	-53168000	-18170000 Derived	Source 2020-01-01 – 2020-12-31: 33155000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -46762000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -53168000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -17096000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1074000 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	43033000	97277000 Derived	-54244000	18884000 Derived	-73128000	-52986000 Derived	Source 2021-01-01 – 2021-12-31: 43033000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -54244000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -73128000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -52066000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 920000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	42664000	122764000 Derived	-80100000	-50015000 Derived	-30085000	-59116000 Derived	Source 2022-01-01 – 2022-12-31: 42664000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -80100000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -30085000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -58548000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 568000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 42.7M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202019-12-31	Revenue	-2785000	Revenue: -2785000 Open source
20212020-12-31	Revenue	33155000	Revenue: 33155000 Open source
20222021-12-31	Revenue	43033000	Revenue: 43033000 Open source
20232022-12-31	Revenue	42664000	Revenue: 42664000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202019-12-31	Year over year	No prior comparable period	Revenue: -2785000 Open source
20212020-12-31	Year over year	-1,290.5%	Revenue: 33155000 Open source Revenue: -2785000 Open source
20222021-12-31	Year over year	29.8%	Revenue: 43033000 Open source Revenue: 33155000 Open source
20232022-12-31	Year over year	-0.9%	Revenue: 42664000 Open source Revenue: 43033000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -187.7% 2023

Net margin -70.5% 2023

Free cash flow margin -138.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202019-12-31	Operating margin	8,086.4%	Operating Income: -225206000 Open source Revenue: -2785000 Open source
20212020-12-31	Operating margin	-141%	Operating Income: -46762000 Open source Revenue: 33155000 Open source
20222021-12-31	Operating margin	-126.1%	Operating Income: -54244000 Open source Revenue: 43033000 Open source
20232022-12-31	Operating margin	-187.7%	Operating Income: -80100000 Open source Revenue: 42664000 Open source
20202019-12-31	Net margin	8,275.5%	Net Income: -230474000 Open source Revenue: -2785000 Open source
20212020-12-31	Net margin	-160.4%	Net Income: -53168000 Open source Revenue: 33155000 Open source
20222021-12-31	Net margin	-169.9%	Net Income: -73128000 Open source Revenue: 43033000 Open source
20232022-12-31	Net margin	-70.5%	Net Income: -30085000 Open source Revenue: 42664000 Open source
20202019-12-31	Free cash flow margin	Not reported	Revenue: -2785000 Open source Operating Cash Flow: -42670000 Open source
20212020-12-31	Free cash flow margin	-54.8%	Revenue: 33155000 Open source Operating Cash Flow: -17096000 Open source Capital Expenditure: 1074000 Open source
20222021-12-31	Free cash flow margin	-123.1%	Revenue: 43033000 Open source Operating Cash Flow: -52066000 Open source Capital Expenditure: 920000 Open source
20232022-12-31	Free cash flow margin	-138.6%	Revenue: 42664000 Open source Operating Cash Flow: -58548000 Open source Capital Expenditure: 568000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -58.5M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202019-12-31	Operating cash flow	-42670000	Operating Cash Flow: -42670000 Open source
20212020-12-31	Operating cash flow	-17096000	Operating Cash Flow: -17096000 Open source
20222021-12-31	Operating cash flow	-52066000	Operating Cash Flow: -52066000 Open source
20232022-12-31	Operating cash flow	-58548000	Operating Cash Flow: -58548000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -59.1M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42670000 Open source
20212020-12-31	Free cash flow	-18170000	Operating Cash Flow: -17096000 Open source Capital Expenditure: 1074000 Open source
20222021-12-31	Free cash flow	-52986000	Operating Cash Flow: -52066000 Open source Capital Expenditure: 920000 Open source
20232022-12-31	Free cash flow	-59116000	Operating Cash Flow: -58548000 Open source Capital Expenditure: 568000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

117.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202019-12-31	Liabilities / assets	63.5%	Total Liabilities: 151453000 Open source Total Assets: 238426000 Open source
20212020-12-31	Liabilities / assets	86.8%	Total Liabilities: 186115000 Open source Total Assets: 214307000 Open source
20222021-12-31	Liabilities / assets	104.9%	Total Liabilities: 176821000 Open source Total Assets: 168585000 Open source
20232022-12-31	Liabilities / assets	117.4%	Total Liabilities: 162910000 Open source Total Assets: 138824000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202019-12-31	Current assets / current liabilities	1.54×	Current Assets: 28266000 Open source Current Liabilities: 18358000 Open source
20212020-12-31	Current assets / current liabilities	0.46×	Current Assets: 85233000 Open source Current Liabilities: 183603000 Open source
20222021-12-31	Current assets / current liabilities	1.9×	Current Assets: 43284000 Open source Current Liabilities: 22748000 Open source
20232022-12-31	Current assets / current liabilities	0.35×	Current Assets: 23722000 Open source Current Liabilities: 67271000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-04-01 – 2016-03-31	−USD 52,207 Exact value Exact value: -52207 USD 2015-04-01 – 2016-03-31: -52207 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2016-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -52207 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -52207 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000161577417003629/ntwn-20170331.xml#56118 Filing: 000161577417003629 The citation records this snapshot. The page link may show a newer release later.	−USD 39,935 Exact value Exact value: -39935 USD 2015-04-01 – 2016-03-31: -39935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2016-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -39935 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39935 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000161577417003629/ntwn-20170331.xml#61370 Filing: 000161577417003629 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-04-01 – 2017-03-31	−USD 60,828 Exact value Exact value: -60828 USD 2016-04-01 – 2017-03-31: -60828 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2017-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -60828 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -60828 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000161577418005850/ntwn-20180331.xml#58283 Filing: 000161577418005850 The citation records this snapshot. The page link may show a newer release later.	−USD 49,255 Exact value Exact value: -49255 USD 2016-04-01 – 2017-03-31: -49255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2017-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -49255 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49255 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000161577418005850/ntwn-20180331.xml#88043 Filing: 000161577418005850 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-04-01 – 2018-03-31	−USD 55,851 Exact value Exact value: -55851 USD 2017-04-01 – 2018-03-31: -55851 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2018-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -55851 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -55851 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390019012412/ntwn-20190331.xml#60687 Filing: 000121390019012412 The citation records this snapshot. The page link may show a newer release later.	−USD 37,043 Exact value Exact value: -37043 USD 2017-04-01 – 2018-03-31: -37043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2018-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -37043 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37043 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390019012412/ntwn-20190331.xml#66359 Filing: 000121390019012412 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-04-01 – 2019-03-31	−USD 51,322 Exact value Exact value: -51322 USD 2018-04-01 – 2019-03-31: -51322 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2019-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -51322 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -51322 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390020016055/ntwn-20200331.xml#59789 Filing: 000121390020016055 The citation records this snapshot. The page link may show a newer release later.	−USD 32,479 Exact value Exact value: -32479 USD 2018-04-01 – 2019-03-31: -32479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2019-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -32479 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32479 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390020016055/ntwn-20200331.xml#65461 Filing: 000121390020016055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-01-01 – 2019-12-31	−USD 230.47 million Exact value Exact value: -230474000 USD 2019-01-01 – 2019-12-31: -230474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2019-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -230474000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -230474000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390022004224/fs12022_appgateinc.htm#8267104 Filing: 000121390022004224 The citation records this snapshot. The page link may show a newer release later.	−USD 42.67 million Exact value Exact value: -42670000 USD 2019-01-01 – 2019-12-31: -42670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2019-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -42670000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42670000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390022004224/fs12022_appgateinc.htm#8429761 Filing: 000121390022004224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-04-01 – 2020-03-31	−USD 62,411 Exact value Exact value: -62411 USD 2019-04-01 – 2020-03-31: -62411 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2020-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -62411 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -62411 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390021034501/ntwn-20210331.xml#55780 Filing: 000121390021034501 The citation records this snapshot. The page link may show a newer release later.	−USD 36,947 Exact value Exact value: -36947 USD 2019-04-01 – 2020-03-31: -36947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2020-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -36947 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36947 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390021034501/ntwn-20210331.xml#63969 Filing: 000121390021034501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-01-01 – 2020-12-31	−USD 53.17 million Exact value Exact value: -53168000 USD 2020-01-01 – 2020-12-31: -53168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2020-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -53168000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53168000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828022032630/apgt-20211231.htm#4831660 Filing: 000162828022032630 The citation records this snapshot. The page link may show a newer release later.	−USD 17.1 million Exact value Exact value: -17096000 USD 2020-01-01 – 2020-12-31: -17096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2020-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -17096000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17096000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828022032630/apgt-20211231.htm#4923476 Filing: 000162828022032630 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1074000 USD 2020-01-01 – 2020-12-31: 1074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWTOWN LANE MARKETING INC · 2020-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Capital Expenditure: 1074000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1074000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828022032630/apgt-20211231.htm#1992698 Filing: 000162828022032630 The citation records this snapshot. The page link may show a newer release later.	−USD 18.17 million Calculation and evidence -17096000 − 1074000 USD Exact free cash flow: -18170000 USD 2020-01-01 – 2020-12-31: -17096000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWTOWN LANE MARKETING INC · 2020-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Free cash flow: -18170000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17096000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828022032630/apgt-20211231.htm#4923476 Filing: 000162828022032630 Input fundies:CapitalExpenditure: 1074000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828022032630/apgt-20211231.htm#1992698 Filing: 000162828022032630 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 155,680 Exact value Exact value: -155680 USD 2020-04-01 – 2021-03-31: -155680 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2021-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -155680 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -155680 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390021034501/ntwn-20210331.xml#55656 Filing: 000121390021034501 The citation records this snapshot. The page link may show a newer release later.	−USD 34,908 Exact value Exact value: -34908 USD 2020-04-01 – 2021-03-31: -34908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2021-03-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -34908 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34908 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000121390021034501/ntwn-20210331.xml#63788 Filing: 000121390021034501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-01-01 – 2021-12-31	−USD 73.13 million Exact value Exact value: -73128000 USD 2021-01-01 – 2021-12-31: -73128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2021-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -73128000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1125101 Filing: 000162828023010179 The citation records this snapshot. The page link may show a newer release later.	−USD 52.07 million Exact value Exact value: -52066000 USD 2021-01-01 – 2021-12-31: -52066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2021-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -52066000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52066000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1158689 Filing: 000162828023010179 The citation records this snapshot. The page link may show a newer release later.	USD 920,000 Exact value Exact value: 920000 USD 2021-01-01 – 2021-12-31: 920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWTOWN LANE MARKETING INC · 2021-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Capital Expenditure: 920000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 920000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1160766 Filing: 000162828023010179 The citation records this snapshot. The page link may show a newer release later.	−USD 52.99 million Calculation and evidence -52066000 − 920000 USD Exact free cash flow: -52986000 USD 2021-01-01 – 2021-12-31: -52066000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWTOWN LANE MARKETING INC · 2021-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Free cash flow: -52986000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52066000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1158689 Filing: 000162828023010179 Input fundies:CapitalExpenditure: 920000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1160766 Filing: 000162828023010179 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	−USD 30.09 million Exact value Exact value: -30085000 USD 2022-01-01 – 2022-12-31: -30085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWTOWN LANE MARKETING INC · 2022-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Net Income: -30085000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30085000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1124261 Filing: 000162828023010179 The citation records this snapshot. The page link may show a newer release later.	−USD 58.55 million Exact value Exact value: -58548000 USD 2022-01-01 – 2022-12-31: -58548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWTOWN LANE MARKETING INC · 2022-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Operating Cash Flow: -58548000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58548000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1157975 Filing: 000162828023010179 The citation records this snapshot. The page link may show a newer release later.	USD 568,000 Exact value Exact value: 568000 USD 2022-01-01 – 2022-12-31: 568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWTOWN LANE MARKETING INC · 2022-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Capital Expenditure: 568000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 568000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1160145 Filing: 000162828023010179 The citation records this snapshot. The page link may show a newer release later.	−USD 59.12 million Calculation and evidence -58548000 − 568000 USD Exact free cash flow: -59116000 USD 2022-01-01 – 2022-12-31: -58548000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWTOWN LANE MARKETING INC · 2022-12-31 NEWTOWN LANE MARKETING INC (edgar:1353538) Free cash flow: -59116000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58548000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1157975 Filing: 000162828023010179 Input fundies:CapitalExpenditure: 568000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353538/000162828023010179/apgt-20221231.htm#1160145 Filing: 000162828023010179 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 2,586 latest values · 2,586 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001353538, 1353538, NTWN, edgar:1353538, ntwn

Also known as Appgate, Inc., NEWTOWN LANE MARKETING INC, NEWTOWN LANE MARKETING, INCORPORATED

NEWTOWN LANE MARKETING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation