Appian Corp Cl A
(APPN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,515 | -32,923 | -111,441 | -101,435 | -79,184 |
| Depreciation Amortization | 5,231 | 2,501 | 9,917 | 7,388 | 4,928 |
| Income taxes - deferred | -982 | -450 | -1,541 | -808 | -518 |
| Accounts receivable | 37,114 | 40,061 | -1,868 | 30,665 | 28,663 |
| Other Working Capital | 34,509 | 27,461 | -39,592 | -41,248 | 14,949 |
| Other Operating Activity | 1,894 | -17,784 | 34,083 | 3,240 | -6,040 |
| Operating Cash Flow | $1,251 | $18,866 | $-110,442 | $-102,198 | $-37,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,932 | -2,198 | -9,637 | -8,278 | -7,805 |
| Purchase Of Investment | -28,354 | 0 | -53,443 | -53,443 | -53,443 |
| Sale Of Investment | 9,657 | 9,657 | 91,670 | 62,590 | 35,876 |
| Investing Cash Flow | $-21,629 | $7,459 | $28,590 | $869 | $-25,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 92,000 | 92,000 | 92,000 |
| Debt Repayment | -2,500 | -1,250 | -3,563 | -2,625 | -1,687 |
| Common Stock Issued | 508 | 345 | 752 | 664 | 559 |
| Common Stock Repurchased | -50,019 | -50,019 | N/A | 0 | 0 |
| Other Financing Activity | -4,684 | -3,325 | -10,024 | -7,651 | -5,186 |
| Financing Cash Flow | $-6,695 | $-4,249 | $79,165 | $82,388 | $85,686 |
| Exchange Rate Effect | -1,491 | -1,319 | 1,657 | -679 | 309 |
| Beginning Cash Position | 149,351 | 149,351 | 150,381 | 150,381 | 150,381 |
| End Cash Position | 120,787 | 170,108 | 149,351 | 130,761 | 173,802 |
| Net Cash Flow | $-28,564 | $20,757 | $-1,030 | $-19,620 | $23,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251 | 18,866 | -110,442 | -102,198 | -37,202 |
| Capital Expenditure | -2,932 | -2,198 | -9,637 | -8,278 | -7,805 |
| Free Cash Flow | -1,681 | 16,668 | -120,079 | -110,476 | -45,007 |