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Appian Corp Cl A (APPN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Net Income -72,508 -23,154 -88,641 -62,796 -37,412
Depreciation Amortization 3,573 1,773 5,743 4,071 2,561
Income taxes - deferred -1,302 -1,073 -498 -522 -144
Accounts receivable 12,132 8,416 -33,904 -10,005 16,720
Other Working Capital 3,886 -5,091 5,145 6,949 13,129
Other Operating Activity 3,958 -1,475 58,237 27,805 -4,227
Operating Cash Flow $-50,261 $-20,604 $-53,918 $-34,498 $-9,373
Cash Flows From Investing Activities
PPE Investments -4,685 -3,390 -6,058 -2,473 -1,027
Net Acquisitions N/A N/A -30,729 -30,729 N/A
Purchase Of Investment -31,214 -16,240 -41,870 0 0
Sale Of Investment 36,473 21,729 120,593 84,592 27,604
Investing Cash Flow $574 $2,099 $41,936 $51,390 $26,577
Cash Flows From Financing Activities
Common Stock Issued 25,030 24,404 2,786 2,375 2,089
Financing Cash Flow $25,030 $24,404 $2,786 $2,375 $2,089
Exchange Rate Effect -205 40 694 -1,367 -476
Beginning Cash Position 103,960 103,960 112,462 112,462 112,462
End Cash Position 79,098 109,899 103,960 130,362 131,279
Net Cash Flow $-24,862 $5,939 $-8,502 $17,900 $18,817
Free Cash Flow
Operating Cash Flow -50,261 -20,604 -53,918 -34,498 -9,373
Capital Expenditure -4,685 -3,390 -6,058 -2,473 -1,027
Free Cash Flow -54,946 -23,994 -59,976 -36,971 -10,400
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