Appian Corp Cl A
(APPN)
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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 | -36,829 | -150,920 | -116,503 | -72,508 | -23,154 |
| Depreciation Amortization | 2,412 | 7,340 | 5,332 | 3,573 | 1,773 |
| Income taxes - deferred | 357 | -1,089 | -1,549 | -1,302 | -1,073 |
| Accounts receivable | 17,609 | -37,922 | -9,114 | 12,132 | 8,416 |
| Other Working Capital | -2,381 | -2,013 | -9,226 | 3,886 | -5,091 |
| Other Operating Activity | -6,433 | 78,053 | 37,102 | 3,958 | -1,475 |
| Operating Cash Flow | $-25,265 | $-106,551 | $-93,958 | $-50,261 | $-20,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,421 | -9,095 | -5,861 | -4,685 | -3,390 |
| Purchase Of Investment | -24,184 | -65,283 | -31,214 | -31,214 | -16,240 |
| Sale Of Investment | 16,289 | 84,642 | 57,417 | 36,473 | 21,729 |
| Investing Cash Flow | $-12,316 | $10,264 | $20,342 | $574 | $2,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,000 | 120,000 | N/A | N/A | N/A |
| Debt Repayment | -750 | -625 | N/A | N/A | N/A |
| Common Stock Issued | 131 | 25,432 | 25,205 | 25,030 | 24,404 |
| Other Financing Activity | -3,237 | -1,940 | 0 | 0 | 0 |
| Financing Cash Flow | $88,144 | $142,867 | $25,205 | $25,030 | $24,404 |
| Exchange Rate Effect | 15 | -159 | -1,694 | -205 | 40 |
| Beginning Cash Position | 150,381 | 103,960 | 103,960 | 103,960 | 103,960 |
| End Cash Position | 200,959 | 150,381 | 53,855 | 79,098 | 109,899 |
| Net Cash Flow | $50,578 | $46,421 | $-50,105 | $-24,862 | $5,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,265 | -106,551 | -93,958 | -50,261 | -20,604 |
| Capital Expenditure | -4,421 | -9,095 | -5,861 | -4,685 | -3,390 |
| Free Cash Flow | -29,686 | -115,646 | -99,819 | -54,946 | -23,994 |