Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,780 | -1,245 | -7,300 |
| Depreciation Amortization | 1,703 | 817 | 2,850 |
| Accounts receivable | -649 | -474 | N/A |
| Accounts payable and accrued liabilities | 781 | 615 | N/A |
| Other Working Capital | 970 | 1,208 | 1,390 |
| Other Operating Activity | 51 | -192 | -1,310 |
| Operating Cash Flow | $76 | $729 | $-4,370 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,283 | -1,338 | -3,630 |
| Purchase Sale Intangibles | -6 | -6 | N/A |
| Other Investing Activity | -6 | -6 | 3,370 |
| Investing Cash Flow | $-3,289 | $-1,344 | $-260 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -14 | -8 | N/A |
| Common Stock Issued | 144 | 66 | N/A |
| Other Financing Activity | 0 | 0 | 11,960 |
| Financing Cash Flow | $130 | $58 | $11,960 |
| Beginning Cash Position | 11,269 | 11,269 | 3,940 |
| End Cash Position | 8,186 | 10,712 | 11,260 |
| Net Cash Flow | $-3,083 | $-557 | $7,320 |
| Free Cash Flow | |||
| Operating Cash Flow | 76 | 729 | -4,370 |
| Capital Expenditure | -3,283 | -1,338 | N/A |
| Free Cash Flow | -3,207 | -609 | -4,370 |