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Accounts receivable
-$81,353K
Stock-based compensation
$11,889K
Depreciation expense and
amortization of intangible...
$2,273K
Prepaid expenses and
other assets
-$1,333K
Foreign currency
transaction losses (gains),...
-$1,119K
Deferred commissions
$707K
Accounts payable and
accrued expenses
$637K
Amortization of debt issuance
costs
$150K
Net cash provided by
operating activities
$48,827K
Canceled cashflow
$50,634K
Net increase in cash
and cash...
$14,215K
Canceled cashflow
$34,612K
Accrued compensation
and related...
$25,569K
Deferred revenue
-$21,799K
Net loss
-$1,525K
Operating lease assets and
liabilities, net
-$1,005K
Other current and
non-current liabilities
-$468K
Bad debt expense
-$194K
Benefit for deferred
income taxes
-$74K
Proceeds from exercise of
common stock options
$630K
Proceeds from maturities
of investments
$39,771K
Net cash used by
financing activities
-$28,795K
Net cash used by
investing activities
-$5,283K
Effect of foreign
exchange rate changes on...
-$534K
Canceled cashflow
$630K
Canceled cashflow
$39,771K
Repurchases of common stock
$21,808K
Payments for employee
taxes related to the...
$5,117K
Debt repayments
$2,500K
Purchases of investments
$44,866K
Purchases of property and
equipment
$188K
Back
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Cash Flow
APPIAN CORP (APPN)
APPIAN CORP (APPN)
source: myfinsight.com