Appian Corp Cl A
(APPN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,267 | -15,216 | -49,451 | -35,548 | -20,520 |
| Depreciation Amortization | 1,933 | 798 | 2,021 | 1,452 | 951 |
| Income taxes - deferred | -47 | -3 | -218 | 69 | 77 |
| Accounts receivable | 9,337 | -844 | -23,332 | -6,226 | -9,095 |
| Other Working Capital | 25,232 | 3,073 | 66 | -1,171 | -8,570 |
| Other Operating Activity | 819 | 8,069 | 39,593 | 17,471 | 13,541 |
| Operating Cash Flow | $12,007 | $-4,123 | $-31,321 | $-23,953 | $-23,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,689 | -16,595 | -7,010 | -2,183 | -1,593 |
| Investing Cash Flow | $-27,689 | $-16,595 | $-7,010 | $-2,183 | $-1,593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,987 | 1,073 | 3,133 | 2,627 | 2,072 |
| Other Financing Activity | 0 | 0 | 57,829 | 57,905 | 0 |
| Financing Cash Flow | $1,987 | $1,073 | $60,962 | $60,532 | $2,072 |
| Exchange Rate Effect | -134 | 68 | -1,459 | -888 | -258 |
| Beginning Cash Position | 94,930 | 94,930 | 73,758 | 73,758 | 73,758 |
| End Cash Position | 81,101 | 75,353 | 94,930 | 107,266 | 50,363 |
| Net Cash Flow | $-13,829 | $-19,577 | $21,172 | $33,508 | $-23,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,007 | -4,123 | -31,321 | -23,953 | -23,616 |
| Capital Expenditure | -27,689 | -16,595 | -7,014 | -2,187 | -1,593 |
| Free Cash Flow | -15,682 | -20,718 | -38,335 | -26,140 | -25,209 |