Apptio Inc (APTI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,051 | -7,139 | -31,553 | -23,636 | -14,881 |
| Depreciation Amortization | 9,770 | 4,821 | 6,162 | 4,634 | 3,072 |
| Accounts receivable | 7,330 | 20,098 | -5,765 | 10,302 | 8,543 |
| Accounts payable and accrued liabilities | 1,037 | 1,795 | 278 | 1,648 | 1,475 |
| Other Working Capital | -1,216 | 10,783 | 9,577 | 8,962 | 5,968 |
| Other Operating Activity | -1,127 | -18,440 | 17,307 | -4,098 | -5,586 |
| Operating Cash Flow | $1,743 | $11,918 | $-3,994 | $-2,188 | $-1,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,227 | -1,536 | -5,402 | -3,518 | -2,320 |
| Purchase Of Investment | -28,898 | -21,445 | -75,303 | -10,826 | N/A |
| Sale Of Investment | 19,700 | 6,800 | 6,245 | 6,245 | 6,245 |
| Other Investing Activity | -29 | -9 | -184 | -43 | -52 |
| Investing Cash Flow | $-11,454 | $-16,190 | $-74,644 | $-8,142 | $3,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -21 | -11 | -20,043 | -20,033 | -23 |
| Common Stock Issued | 7,746 | 558 | 104,005 | 103,672 | 511 |
| Other Financing Activity | -243 | -243 | -2,810 | -1,022 | -454 |
| Financing Cash Flow | $7,482 | $304 | $101,152 | $102,617 | $20,034 |
| Exchange Rate Effect | 56 | -135 | -263 | -331 | -202 |
| Beginning Cash Position | 42,007 | 42,007 | 19,756 | 19,756 | 19,756 |
| End Cash Position | 39,834 | 37,904 | 42,007 | 111,712 | 42,052 |
| Net Cash Flow | $-2,173 | $-4,103 | $22,251 | $91,956 | $22,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743 | 11,918 | -3,994 | -2,188 | -1,409 |
| Capital Expenditure | -2,236 | -1,545 | -5,402 | -3,518 | -2,320 |
| Free Cash Flow | -493 | 10,373 | -9,396 | -5,706 | -3,729 |