Appian Corp Cl A (APPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,987 | N/A |
| Depreciation Amortization | 763 | N/A |
| Income taxes - deferred | -291 | N/A |
| Accounts receivable | -6,639 | N/A |
| Other Working Capital | 4,093 | N/A |
| Other Operating Activity | 6,916 | 0 |
| Operating Cash Flow | $-2,145 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -524 | N/A |
| Investing Cash Flow | $-524 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 10,000 | N/A |
| Financing Cash Flow | $10,000 | $N/A |
| Exchange Rate Effect | -930 | N/A |
| Beginning Cash Position | 24,992 | N/A |
| End Cash Position | 31,393 | N/A |
| Net Cash Flow | $6,401 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -2,145 | N/A |
| Capital Expenditure | -524 | N/A |
| Free Cash Flow | -2,669 | 0 |