Appian Corp Cl A
(APPN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,096 | -23,484 | -11,669 | -50,714 | -39,917 |
| Depreciation Amortization | 4,485 | 2,980 | 1,511 | 4,742 | 3,273 |
| Income taxes - deferred | -162 | -168 | N/A | -334 | -191 |
| Accounts receivable | -22,594 | -2,084 | 5,751 | 7,432 | 1,854 |
| Other Working Capital | -2,148 | 6,403 | 2,616 | 20,692 | 20,656 |
| Other Operating Activity | 34,062 | 9,396 | -2,068 | 9,256 | 11,445 |
| Operating Cash Flow | $-13,453 | $-6,957 | $-3,859 | $-8,926 | $-2,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036 | -686 | -202 | -32,421 | -31,430 |
| Net Acquisitions | -6,138 | -6,138 | -6,138 | N/A | N/A |
| Investing Cash Flow | $-7,174 | $-6,824 | $-6,340 | $-32,421 | $-31,430 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,080 | -716 | -357 | -653 | -299 |
| Common Stock Issued | 3,175 | 2,242 | 670 | 4,899 | 101,653 |
| Other Financing Activity | 108,242 | 108,242 | 0 | 101,303 | 4,040 |
| Financing Cash Flow | $110,337 | $109,768 | $313 | $105,549 | $105,394 |
| Exchange Rate Effect | 1,623 | 404 | -706 | 623 | -460 |
| Beginning Cash Position | 159,755 | 159,755 | 159,755 | 94,930 | 94,930 |
| End Cash Position | 251,088 | 256,146 | 149,163 | 159,755 | 165,554 |
| Net Cash Flow | $91,333 | $96,391 | $-10,592 | $64,825 | $70,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,453 | -6,957 | -3,859 | -8,926 | -2,880 |
| Capital Expenditure | -1,036 | -686 | -202 | -32,421 | -31,430 |
| Free Cash Flow | -14,489 | -7,643 | -4,061 | -41,347 | -34,310 |