Appian Corp Cl A
(APPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -12,460 | -8,278 | -3,539 | -6,980 |
| Depreciation Amortization | 760 | 567 | 363 | 760 |
| Income taxes - deferred | N/A | -883 | -892 | N/A |
| Accounts receivable | N/A | 6,208 | -10,565 | N/A |
| Other Working Capital | 4,850 | 575 | -8,228 | 4,090 |
| Other Operating Activity | -900 | -6,004 | 10,569 | -10 |
| Operating Cash Flow | $-7,750 | $-7,815 | $-12,292 | $-2,140 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -980 | -935 | -665 | -520 |
| Investing Cash Flow | $-980 | $-935 | $-665 | $-520 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 20,000 | 20,000 | N/A |
| Debt Repayment | N/A | -10,000 | -10,000 | N/A |
| Other Financing Activity | 10,000 | 0 | 0 | 10,000 |
| Financing Cash Flow | $10,000 | $10,000 | $10,000 | $10,000 |
| Exchange Rate Effect | -1,510 | -907 | -809 | -930 |
| Beginning Cash Position | 31,390 | 31,393 | 31,393 | 24,990 |
| End Cash Position | 31,140 | 31,736 | 27,627 | 31,390 |
| Net Cash Flow | $-250 | $343 | $-3,766 | $6,400 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,750 | -7,815 | -12,292 | -2,140 |
| Capital Expenditure | N/A | -935 | -665 | N/A |
| Free Cash Flow | -7,750 | -8,750 | -12,957 | -2,140 |