Alkami Technology Inc (ALKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,255 | -41,869 |
| Depreciation Amortization | 671 | 2,269 |
| Accounts receivable | -1,246 | N/A |
| Other Working Capital | -5,666 | -226 |
| Other Operating Activity | 1,706 | 741 |
| Operating Cash Flow | $-14,790 | $-39,085 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,195 | -3,689 |
| Investing Cash Flow | $-1,195 | $-3,689 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 13,000 | N/A |
| Debt Repayment | -11 | N/A |
| Common Stock Issued | 52 | N/A |
| Other Financing Activity | 0 | 30,194 |
| Financing Cash Flow | $13,041 | $30,194 |
| Beginning Cash Position | 11,982 | 24,562 |
| End Cash Position | 9,038 | 11,982 |
| Net Cash Flow | $-2,944 | $-12,580 |
| Free Cash Flow | ||
| Operating Cash Flow | -14,790 | -39,085 |
| Capital Expenditure | -1,195 | N/A |
| Free Cash Flow | -15,985 | -39,085 |