Alkami Technology Inc (ALKT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,688 | -33,639 | -13,406 | -46,822 | -33,473 |
| Depreciation Amortization | 5,624 | 3,067 | 1,028 | 3,493 | 2,423 |
| Income taxes - deferred | -80 | 162 | 34 | 85 | N/A |
| Accounts receivable | -4,075 | -5,145 | -2,915 | -6,281 | -5,741 |
| Other Working Capital | -6,711 | -8,059 | -3,312 | -3,285 | 3,420 |
| Other Operating Activity | 34,710 | 24,140 | 10,226 | 23,851 | 16,569 |
| Operating Cash Flow | $-24,220 | $-19,474 | $-8,345 | $-28,959 | $-16,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,593 | -124,589 | -112,079 | N/A | N/A |
| PPE Investments | -3,567 | -2,851 | -1,488 | -3,697 | -2,145 |
| Net Acquisitions | -131,339 | -132,031 | N/A | -18,326 | -18,326 |
| Investing Cash Flow | $-247,499 | $-259,471 | $-113,567 | $-22,023 | $-20,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 85,000 | N/A | N/A | N/A |
| Debt Repayment | -24,688 | -24,688 | -313 | -313 | N/A |
| Common Stock Issued | 3,950 | 3,123 | 936 | 205,572 | 199,872 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,497 | -3,497 |
| Dividend Paid | N/A | N/A | N/A | -4,969 | -4,969 |
| Other Financing Activity | -1,369 | -851 | 0 | -4,520 | -4,520 |
| Financing Cash Flow | $62,893 | $62,584 | $623 | $192,273 | $186,886 |
| Beginning Cash Position | 312,954 | 312,954 | 312,954 | 171,663 | 171,663 |
| End Cash Position | 104,128 | 96,593 | 191,665 | 312,954 | 321,276 |
| Net Cash Flow | $-208,826 | $-216,361 | $-121,289 | $141,291 | $149,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,220 | -19,474 | -8,345 | -28,959 | -16,802 |
| Capital Expenditure | -3,567 | -2,851 | -1,488 | -3,697 | -2,145 |
| Free Cash Flow | -27,787 | -22,325 | -9,833 | -32,656 | -18,947 |