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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,641 | -62,796 | -37,412 | -13,587 | -33,477 |
| Depreciation Amortization | 5,743 | 4,071 | 2,561 | 1,278 | 5,851 |
| Income taxes - deferred | -498 | -522 | -144 | -448 | -184 |
| Accounts receivable | -33,904 | -10,005 | 16,720 | 12,651 | -33,559 |
| Other Working Capital | 5,145 | 6,949 | 13,129 | 2,061 | 3,883 |
| Other Operating Activity | 58,237 | 27,805 | -4,227 | -4,765 | 49,866 |
| Operating Cash Flow | $-53,918 | $-34,498 | $-9,373 | $-2,810 | $-7,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,058 | -2,473 | -1,027 | -468 | -1,251 |
| Net Acquisitions | -30,729 | -30,729 | N/A | N/A | -6,138 |
| Purchase Of Investment | -41,870 | 0 | 0 | N/A | -145,968 |
| Sale Of Investment | 120,593 | 84,592 | 27,604 | 5,625 | N/A |
| Investing Cash Flow | $41,936 | $51,390 | $26,577 | $5,157 | $-153,357 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3,822 |
| Common Stock Issued | 2,786 | 2,375 | 2,089 | 625 | 6,376 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 107,914 |
| Financing Cash Flow | $2,786 | $2,375 | $2,089 | $625 | $110,468 |
| Exchange Rate Effect | 694 | -1,367 | -476 | -682 | 3,216 |
| Beginning Cash Position | 112,462 | 112,462 | 112,462 | 112,462 | 159,755 |
| End Cash Position | 103,960 | 130,362 | 131,279 | 114,752 | 112,462 |
| Net Cash Flow | $-8,502 | $17,900 | $18,817 | $2,290 | $-47,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,918 | -34,498 | -9,373 | -2,810 | -7,620 |
| Capital Expenditure | -6,058 | -2,473 | -1,027 | -468 | -1,251 |
| Free Cash Flow | -59,976 | -36,971 | -10,400 | -3,278 | -8,871 |