Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,110 | -68,119 | -48,419 | -44,257 | -14,287 |
| Depreciation Amortization | 7,505 | 34,007 | 25,793 | 17,446 | 8,765 |
| Income taxes - deferred | N/A | -993 | -1,392 | -1,550 | -342 |
| Accounts receivable | -914 | -4,198 | -2,579 | -2,924 | -3,431 |
| Accounts payable and accrued liabilities | -1,777 | 1,176 | 231 | 17 | 2,987 |
| Other Working Capital | 17,062 | -765 | -2,139 | -6,634 | -4,762 |
| Other Operating Activity | 14,807 | 64,257 | 47,789 | 41,183 | 8,826 |
| Operating Cash Flow | $1,573 | $25,365 | $19,284 | $3,281 | $-2,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,013 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,959 | -21,228 | -16,411 | -12,292 | -5,314 |
| Net Acquisitions | 629 | 5,124 | 5,124 | N/A | N/A |
| Purchase Of Investment | -1,285 | -79,279 | -70,394 | -44,900 | -23,309 |
| Sale Of Investment | 37,890 | 88,917 | 76,598 | 43,498 | 23,343 |
| Investing Cash Flow | $36,288 | $-6,466 | $-5,083 | $-13,694 | $-5,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 834 | 4,474 | 2,579 | 603 | 100 |
| Other Financing Activity | -5,539 | -10,637 | -7,581 | -5,597 | -1,073 |
| Financing Cash Flow | $-4,705 | $-6,163 | $-5,002 | $-4,994 | $-973 |
| Beginning Cash Position | 71,019 | 58,283 | 58,283 | 58,283 | 58,283 |
| End Cash Position | 104,175 | 71,019 | 67,482 | 42,876 | 49,786 |
| Net Cash Flow | $33,156 | $12,736 | $9,199 | $-15,407 | $-8,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,573 | 25,365 | 19,284 | 3,281 | -2,244 |
| Capital Expenditure | -1,959 | -21,228 | -16,411 | -12,292 | -5,314 |
| Free Cash Flow | -386 | 4,137 | 2,873 | -9,011 | -7,558 |