Appian Corp Cl A
(APPN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,553 | -31,007 | -24,138 | -17,854 | -3,395 |
| Depreciation Amortization | 268 | 886 | 673 | 443 | 219 |
| Income taxes - deferred | 76 | -251 | -91 | N/A | N/A |
| Accounts receivable | 1,932 | -9,716 | 4,329 | -1,248 | 14,304 |
| Other Working Capital | -6,864 | 7,481 | 1,777 | 1,591 | 6,881 |
| Other Operating Activity | 308 | 23,479 | 7,315 | 11,318 | -14,304 |
| Operating Cash Flow | $-13,833 | $-9,128 | $-10,135 | $-5,750 | $3,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036 | -433 | -295 | -205 | -105 |
| Investing Cash Flow | $-1,036 | $-433 | $-295 | $-205 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,616 | 19,616 | 19,616 | N/A |
| Debt Repayment | N/A | -40,000 | -40,000 | -40,000 | N/A |
| Common Stock Issued | 983 | 1,108 | 664 | 452 | N/A |
| Dividend Paid | N/A | -7,565 | -7,565 | -7,565 | N/A |
| Other Financing Activity | 0 | 77,789 | 77,789 | 79,132 | 0 |
| Financing Cash Flow | $983 | $50,948 | $50,504 | $51,635 | $N/A |
| Exchange Rate Effect | 1,004 | 1,228 | 1,072 | 831 | 16 |
| Beginning Cash Position | 73,758 | 31,143 | 31,143 | 31,143 | 31,143 |
| End Cash Position | 60,876 | 73,758 | 72,289 | 77,654 | 34,759 |
| Net Cash Flow | $-12,882 | $42,615 | $41,146 | $46,511 | $3,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,833 | -9,128 | -10,135 | -5,750 | 3,705 |
| Capital Expenditure | -1,036 | -433 | -295 | -205 | -105 |
| Free Cash Flow | -14,869 | -9,561 | -10,430 | -5,955 | 3,600 |