Alkami Technology Inc (ALKT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,254 | -10,879 | -51,355 | -38,869 | -17,522 |
| Depreciation Amortization | 1,608 | 799 | 2,836 | 2,009 | 1,355 |
| Accounts receivable | -1,487 | -512 | -3,381 | -2,565 | -3,083 |
| Other Working Capital | 882 | 5,066 | -7,398 | -2,420 | -4,805 |
| Other Operating Activity | 8,963 | 3,574 | 21,153 | 18,723 | 4,059 |
| Operating Cash Flow | $-12,288 | $-1,952 | $-38,145 | $-23,122 | $-19,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -424 | -2,147 | -1,478 | -1,403 |
| Net Acquisitions | -326 | -326 | -25,073 | N/A | N/A |
| Investing Cash Flow | $-1,446 | $-750 | $-27,220 | $-1,478 | $-1,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,000 | 13,000 | 13,000 |
| Debt Issued | 0 | N/A | 25,000 | N/A | N/A |
| Debt Repayment | 0 | 0 | -11 | -11 | -11 |
| Common Stock Issued | 197,745 | 2,829 | -9,343 | 241 | 98 |
| Common Stock Repurchased | -3,497 | -3,497 | -3,207 | 0 | 0 |
| Dividend Paid | -4,969 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -3,857 | -1,345 | 199,607 | 205,040 | 11,879 |
| Financing Cash Flow | $185,422 | $-2,013 | $225,046 | $218,270 | $24,966 |
| Beginning Cash Position | 171,663 | 171,663 | 11,982 | 11,982 | 11,982 |
| End Cash Position | 343,351 | 166,948 | 171,663 | 205,652 | 15,549 |
| Net Cash Flow | $171,688 | $-4,715 | $159,681 | $193,670 | $3,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,288 | -1,952 | -38,145 | -23,122 | -19,996 |
| Capital Expenditure | -1,120 | -424 | -2,147 | -1,478 | -1,403 |
| Free Cash Flow | -13,408 | -2,376 | -40,292 | -24,600 | -21,399 |