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Stock-based compensation
expense
$17,492K
(-10.37%↓ Y/Y)
Accounts payable and
accrued liabilities
$9,947K
(60.41%↑ Y/Y)
Depreciation and
amortization expense
$8,291K
(6.90%↑ Y/Y)
Prepaid expenses and
other assets
-$1,541K
(-114.91%↓ Y/Y)
Amortization of discount and
debt issuance costs
$570K
(-3.88%↓ Y/Y)
Deferred taxes
$105K
(102.84%↑ Y/Y)
Net cash provided by
(used in) operating...
$22,020K
(1803.20%↑ Y/Y)
Canceled cashflow
$15,926K
Net decrease in cash
and cash...
$5,100K
(155.23%↑ Y/Y)
Canceled cashflow
$16,920K
Net loss
-$8,900K
(34.52%↑ Y/Y)
Accounts receivable
$5,283K
(494.26%↑ Y/Y)
Deferred costs
$1,357K
(-36.05%↓ Y/Y)
Deferred revenues
-$265K
(86.85%↑ Y/Y)
Accrued interest on
marketable securities, net
$121K
(-53.64%↓ Y/Y)
Proceeds from espp
issuances
$3,094K
(5.13%↑ Y/Y)
Proceeds from stock
option exercises
$367K
(-49.86%↓ Y/Y)
Proceeds from sales,
maturities, and redemptions...
$7,848K
(7.51%↑ Y/Y)
Net cash (used in)
provided by financing...
-$16,569K
(-122.58%↓ Y/Y)
Net cash used in
investing activities
-$351K
(88.09%↑ Y/Y)
Canceled cashflow
$3,461K
Canceled cashflow
$7,848K
Repurchases of common stock
$15,000K
Payments for taxes
related to net...
$5,030K
Purchase of marketable
securities
$5,936K
(-26.61%↓ Y/Y)
Capitalized software
development costs
$1,878K
(6.58%↑ Y/Y)
Purchases of property and
equipment
$385K
(-3.02%↓ Y/Y)
Back
Back
Cash Flow
ALKT_BIG copy2-svg
ALKAMI TECHNOLOGY, INC. (ALKT)
ALKT_BIG copy2-svg
ALKAMI TECHNOLOGY, INC. (ALKT)
source: myfinsight.com