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Net decrease in cash
and cash...
-$23,045K
(29.52%↑ Y/Y)
Proceeds from stock
option exercises
$974K
(-36.05%↓ Y/Y)
Stock-based compensation
expense
$17,310K
(7.56%↑ Y/Y)
Depreciation and
amortization expense
$8,124K
(136.85%↑ Y/Y)
Amortization of discount and
debt issuance costs
$548K
(185.42%↑ Y/Y)
Deferred taxes
$210K
(102.53%↑ Y/Y)
Accounts receivable
-$59K
(-100.90%↓ Y/Y)
Accrued interest on
marketable securities, net
-$46K
(-116.49%↓ Y/Y)
Proceeds from sales,
maturities, and redemptions...
$15,950K
(61.11%↑ Y/Y)
Net cash (used in)
provided by financing...
-$14,026K
(-103.87%↓ Y/Y)
Net cash used in
operating activities
-$4,800K
(15.25%↑ Y/Y)
Net cash used in
investing activities
-$4,219K
(98.92%↑ Y/Y)
Canceled cashflow
$974K
Canceled cashflow
$26,297K
Canceled cashflow
$15,950K
Payments on revolving
loan
$15,000K
Accounts payable and
accrued liabilities
-$15,740K
(-686.21%↓ Y/Y)
Purchase of marketable
securities
$17,595K
(-19.60%↓ Y/Y)
Net loss
-$9,963K
(-27.47%↓ Y/Y)
Prepaid expenses and
other assets
$3,639K
(-32.81%↓ Y/Y)
Deferred costs
$1,004K
(535.44%↑ Y/Y)
Deferred revenues
-$751K
(-121.33%↓ Y/Y)
Capitalized software
development costs
$2,187K
(51.24%↑ Y/Y)
Purchases of property and
equipment
$387K
(-20.21%↓ Y/Y)
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Cash Flow
ALKT_BIG copy2-svg
ALKAMI TECHNOLOGY, INC. (ALKT)
ALKT_BIG copy2-svg
ALKAMI TECHNOLOGY, INC. (ALKT)
source: myfinsight.com