Alteryx Inc (AYX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -287,000 | -212,000 | -105,567 | -180,000 | -142,135 |
| Depreciation Amortization | 30,000 | 20,000 | 8,646 | 53,000 | 39,529 |
| Income taxes - deferred | 2,000 | 1,000 | 360 | 1,000 | 224 |
| Accounts receivable | 83,000 | 81,000 | 120,727 | -57,000 | 64,126 |
| Accounts payable and accrued liabilities | 15,000 | 20,000 | 1,854 | 2,000 | 5,058 |
| Other Working Capital | -66,000 | 2,000 | 42,177 | 48,000 | 28,954 |
| Other Operating Activity | 110,000 | 33,000 | -59,379 | 196,000 | 28,587 |
| Operating Cash Flow | $-113,000 | $-55,000 | $8,818 | $63,000 | $24,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -18,000 | -9,301 | -33,000 | -20,627 |
| Net Acquisitions | -387,000 | -390,000 | -389,769 | -27,000 | N/A |
| Purchase Of Investment | -115,000 | -82,000 | -38,106 | -906,000 | -765,140 |
| Sale Of Investment | 608,000 | 527,000 | 433,190 | 899,000 | 785,211 |
| Investing Cash Flow | $78,000 | $37,000 | $-3,986 | $-67,000 | $-556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,000 | 5,000 | 4,741 | 10,000 | 10,266 |
| Other Financing Activity | -37,000 | -26,000 | -14,126 | -24,000 | -19,894 |
| Financing Cash Flow | $-27,000 | $-21,000 | $-9,385 | $-14,000 | $-9,628 |
| Exchange Rate Effect | -3,000 | -2,000 | -684 | -1,000 | -1,002 |
| Beginning Cash Position | 155,000 | 155,000 | 154,623 | 174,000 | 173,665 |
| End Cash Position | 90,000 | 114,000 | 149,386 | 155,000 | 186,822 |
| Net Cash Flow | $-65,000 | $-41,000 | $-5,237 | $-19,000 | $13,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,000 | -55,000 | 8,818 | 63,000 | 24,343 |
| Capital Expenditure | -28,000 | -18,000 | -9,301 | -33,000 | -20,627 |
| Free Cash Flow | -141,000 | -73,000 | -483 | 30,000 | 3,716 |