Walkme Ltd (WKME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,753 | -108,350 | -80,293 | -45,025 | -50,118 |
| Depreciation Amortization | 6,157 | 7,878 | 4,773 | 4,710 | 3,509 |
| Income taxes - deferred | -1,771 | 2,535 | 1,694 | 544 | 734 |
| Accounts receivable | 4,530 | -7,417 | -6,976 | 1,657 | -14,274 |
| Accounts payable and accrued liabilities | -2,449 | -354 | 906 | 4,450 | 336 |
| Other Working Capital | 13,628 | 3,704 | 12,328 | 17,101 | -5,749 |
| Other Operating Activity | 51,938 | 55,196 | 33,343 | 7,910 | 17,018 |
| Operating Cash Flow | $15,280 | $-46,808 | $-34,225 | $-8,653 | $-48,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,847 | -143,124 | -21,257 | -44,000 | 9,279 |
| PPE Investments | -540 | -2,867 | -2,642 | -822 | -2,463 |
| Sale Of Investment | 46,057 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,255 | -4,260 | -5,250 | -1,530 | -2,015 |
| Other Investing Activity | -3,255 | -3,965 | -3,624 | -907 | -3,294 |
| Investing Cash Flow | $62,109 | $-149,956 | $-27,523 | $-45,729 | $3,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,966 | 14,791 | 266,789 | 789 | 512 |
| Other Financing Activity | 0 | 0 | 10,000 | 40,825 | 84,337 |
| Financing Cash Flow | $5,966 | $14,791 | $276,789 | $41,614 | $84,849 |
| Exchange Rate Effect | -560 | -850 | -685 | 248 | 51 |
| Beginning Cash Position | 94,428 | 277,251 | 62,895 | 75,415 | 35,537 |
| End Cash Position | 177,223 | 94,428 | 277,251 | 62,895 | 75,415 |
| Net Cash Flow | $82,795 | $-182,823 | $214,356 | $-12,520 | $39,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,280 | -46,808 | -34,225 | -8,653 | -48,544 |
| Capital Expenditure | -540 | -2,867 | -2,642 | -822 | -2,463 |
| Free Cash Flow | 14,740 | -49,675 | -36,867 | -9,475 | -51,007 |