Appian Corp Cl A (APPN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,587 | -33,477 | -27,096 | -23,484 | -11,669 |
| Depreciation Amortization | 1,278 | 5,851 | 4,485 | 2,980 | 1,511 |
| Income taxes - deferred | -448 | -184 | -162 | -168 | N/A |
| Accounts receivable | 12,651 | -33,559 | -22,594 | -2,084 | 5,751 |
| Other Working Capital | 2,061 | 3,883 | -2,148 | 6,403 | 2,616 |
| Other Operating Activity | -4,765 | 49,866 | 34,062 | 9,396 | -2,068 |
| Operating Cash Flow | $-2,810 | $-7,620 | $-13,453 | $-6,957 | $-3,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -1,251 | -1,036 | -686 | -202 |
| Net Acquisitions | N/A | -6,138 | -6,138 | -6,138 | -6,138 |
| Purchase Of Investment | N/A | -145,968 | N/A | N/A | N/A |
| Sale Of Investment | 5,625 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $5,157 | $-153,357 | $-7,174 | $-6,824 | $-6,340 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,822 | -1,080 | -716 | -357 |
| Common Stock Issued | 625 | 6,376 | 3,175 | 2,242 | 670 |
| Other Financing Activity | 0 | 107,914 | 108,242 | 108,242 | 0 |
| Financing Cash Flow | $625 | $110,468 | $110,337 | $109,768 | $313 |
| Exchange Rate Effect | -682 | 3,216 | 1,623 | 404 | -706 |
| Beginning Cash Position | 112,462 | 159,755 | 159,755 | 159,755 | 159,755 |
| End Cash Position | 114,752 | 112,462 | 251,088 | 256,146 | 149,163 |
| Net Cash Flow | $2,290 | $-47,293 | $91,333 | $96,391 | $-10,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,810 | -7,620 | -13,453 | -6,957 | -3,859 |
| Capital Expenditure | -468 | -1,251 | -1,036 | -686 | -202 |
| Free Cash Flow | -3,278 | -8,871 | -14,489 | -7,643 | -4,061 |