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Deferred revenue
$47,200K
Stock-based compensation
$41,540K
Accrued compensation
and related...
-$19,993K
Prepaid expenses and
other assets
-$15,316K
Depreciation expense and
amortization of intangible...
$9,706K
Accounts payable and
accrued expenses
$9,269K
Net income (loss)
$1,233K
Bad debt expense
$1,232K
Lease impairment
charges
$779K
Amortization of debt issuance
costs
$600K
Net cash provided by
(used by) operating...
$62,874K
Effect of foreign
exchange rate changes on...
$3,488K
Canceled cashflow
$83,994K
Net increase
(decrease) in cash and cash...
$17,258K
Canceled cashflow
$49,104K
Accounts receivable
$51,673K
Foreign currency
transaction losses (gains),...
$21,732K
Operating lease assets and
liabilities
-$3,556K
Other current and
non-current liabilities
-$3,489K
Deferred commissions
-$3,195K
Benefit for deferred
income taxes
-$349K
Proceeds from exercise of
common stock options
$1,118K
Proceeds from maturities
of investments
$52,540K
Net cash (used by)
provided by financing...
-$36,278K
Net cash (used by)
provided by investing...
-$12,826K
Canceled cashflow
$1,118K
Canceled cashflow
$52,540K
Repurchase of common stock
$20,000K
Debt repayments
$10,000K
Payments for employee
taxes related to the...
$7,396K
Purchases of investments
$62,048K
Purchases of property and
equipment
$3,318K
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Cash Flow
source: myfinsight.com
APPIAN CORP (APPN)
APPIAN CORP (APPN)