Appian Corp Cl A
(APPN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,714 | -49,451 | -31,007 | -12,461 | -6,987 |
| Depreciation Amortization | 4,742 | 2,021 | 886 | 764 | 763 |
| Income taxes - deferred | -334 | -218 | -251 | -1,122 | -291 |
| Accounts receivable | 7,432 | -23,332 | -9,716 | -11,154 | -6,639 |
| Other Working Capital | 20,692 | 66 | 7,481 | 4,856 | 4,093 |
| Other Operating Activity | 9,256 | 39,593 | 23,479 | 11,361 | 6,916 |
| Operating Cash Flow | $-8,926 | $-31,321 | $-9,128 | $-7,756 | $-2,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,421 | -7,010 | -433 | -984 | -524 |
| Investing Cash Flow | $-32,421 | $-7,010 | $-433 | $-984 | $-524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,616 | 20,000 | 10,000 |
| Debt Repayment | -653 | N/A | -40,000 | -10,000 | N/A |
| Common Stock Issued | 4,899 | 3,133 | 1,108 | N/A | N/A |
| Dividend Paid | N/A | N/A | -7,565 | N/A | N/A |
| Other Financing Activity | 101,303 | 57,829 | 77,789 | 0 | 0 |
| Financing Cash Flow | $105,549 | $60,962 | $50,948 | $10,000 | $10,000 |
| Exchange Rate Effect | 623 | -1,459 | 1,228 | -1,510 | -930 |
| Beginning Cash Position | 94,930 | 73,758 | 31,143 | 31,393 | 24,992 |
| End Cash Position | 159,755 | 94,930 | 73,758 | 31,143 | 31,393 |
| Net Cash Flow | $64,825 | $21,172 | $42,615 | $-250 | $6,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,926 | -31,321 | -9,128 | -7,756 | -2,145 |
| Capital Expenditure | -32,421 | -7,014 | -433 | -984 | -524 |
| Free Cash Flow | -41,347 | -38,335 | -9,561 | -8,740 | -2,669 |