Appian Corp Cl A (APPN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,435 | -79,184 | -36,829 | -150,920 | -116,503 |
| Depreciation Amortization | 7,388 | 4,928 | 2,412 | 7,340 | 5,332 |
| Income taxes - deferred | -808 | -518 | 357 | -1,089 | -1,549 |
| Accounts receivable | 30,665 | 28,663 | 17,609 | -37,922 | -9,114 |
| Other Working Capital | -41,248 | 14,949 | -2,381 | -2,013 | -9,226 |
| Other Operating Activity | 3,240 | -6,040 | -6,433 | 78,053 | 37,102 |
| Operating Cash Flow | $-102,198 | $-37,202 | $-25,265 | $-106,551 | $-93,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,278 | -7,805 | -4,421 | -9,095 | -5,861 |
| Purchase Of Investment | -53,443 | -53,443 | -24,184 | -65,283 | -31,214 |
| Sale Of Investment | 62,590 | 35,876 | 16,289 | 84,642 | 57,417 |
| Investing Cash Flow | $869 | $-25,372 | $-12,316 | $10,264 | $20,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,000 | 92,000 | 92,000 | 120,000 | N/A |
| Debt Repayment | -2,625 | -1,687 | -750 | -625 | N/A |
| Common Stock Issued | 664 | 559 | 131 | 25,432 | 25,205 |
| Other Financing Activity | -7,651 | -5,186 | -3,237 | -1,940 | 0 |
| Financing Cash Flow | $82,388 | $85,686 | $88,144 | $142,867 | $25,205 |
| Exchange Rate Effect | -679 | 309 | 15 | -159 | -1,694 |
| Beginning Cash Position | 150,381 | 150,381 | 150,381 | 103,960 | 103,960 |
| End Cash Position | 130,761 | 173,802 | 200,959 | 150,381 | 53,855 |
| Net Cash Flow | $-19,620 | $23,421 | $50,578 | $46,421 | $-50,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,198 | -37,202 | -25,265 | -106,551 | -93,958 |
| Capital Expenditure | -8,278 | -7,805 | -4,421 | -9,095 | -5,861 |
| Free Cash Flow | -110,476 | -45,007 | -29,686 | -115,646 | -99,819 |