Alkami Technology Inc (ALKT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,913 | -50,200 | -34,724 | -16,963 | -58,600 |
| Depreciation Amortization | 10,769 | 7,951 | 5,226 | 2,631 | 8,209 |
| Income taxes - deferred | -32 | 118 | 85 | 47 | -690 |
| Accounts receivable | -9,253 | -5,020 | -1,906 | -2,183 | -4,013 |
| Other Working Capital | -12,828 | -5,116 | -8,955 | -6,162 | -15,905 |
| Other Operating Activity | 56,755 | 40,070 | 24,949 | 13,015 | 32,954 |
| Operating Cash Flow | $-17,502 | $-12,197 | $-15,325 | $-9,615 | $-38,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,203 | -11,741 | 2,982 | 17,135 | -87,467 |
| PPE Investments | -6,292 | -4,617 | -3,078 | -1,370 | -4,445 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -131,839 |
| Investing Cash Flow | $33,911 | $-16,358 | $-96 | $15,765 | $-223,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 85,000 |
| Debt Repayment | -85,000 | -2,125 | -1,063 | N/A | -24,688 |
| Common Stock Issued | 17,107 | 9,694 | 5,209 | 1,416 | 5,305 |
| Other Financing Activity | -19,926 | -12,370 | -8,166 | -1,984 | -4,438 |
| Financing Cash Flow | $-87,819 | $-4,801 | $-4,020 | $-568 | $61,179 |
| Beginning Cash Position | 112,337 | 112,337 | 112,337 | 112,337 | 312,954 |
| End Cash Position | 40,927 | 78,981 | 92,896 | 117,919 | 112,337 |
| Net Cash Flow | $-71,410 | $-33,356 | $-19,441 | $5,582 | $-200,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,502 | -12,197 | -15,325 | -9,615 | -38,045 |
| Capital Expenditure | -6,292 | -4,617 | -3,078 | -1,370 | -4,445 |
| Free Cash Flow | -23,794 | -16,814 | -18,403 | -10,985 | -42,490 |