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Stock-based compensation
$10,560K
(-49.06%↓ Y/Y)
Accrued compensation
and related...
-$8,221K
(-315.72%↓ Y/Y)
Proceeds from maturities
of investments
$9,308K
(-66.74%↓ Y/Y)
Prepaid expenses and
other assets
-$5,658K
(44.39%↑ Y/Y)
Accounts payable and
accrued expenses
$3,661K
(-51.57%↓ Y/Y)
Depreciation expense and
amortization of intangible...
$2,507K
(-49.56%↓ Y/Y)
Foreign currency
transaction losses (gains),...
-$2,253K
(-110.91%↓ Y/Y)
Accounts receivable
-$1,593K
(96.80%↑ Y/Y)
Bad debt expense
$828K
(50.55%↑ Y/Y)
Amortization of debt issuance
costs
$150K
(-50.00%↓ Y/Y)
Benefit for deferred
income taxes
$6K
(100.87%↑ Y/Y)
Net cash provided by
operating activities
$12,082K
(-71.92%↓ Y/Y)
Net cash provided by
(used by) investing...
$7,005K
(121.17%↑ Y/Y)
Canceled cashflow
$23,355K
Canceled cashflow
$2,303K
Net decrease in cash
and cash...
-$28,914K
(-355.70%↓ Y/Y)
Canceled cashflow
$19,087K
Proceeds from exercise of
common stock options
$246K
(-51.19%↓ Y/Y)
Net loss
-$11,817K
(-693.62%↓ Y/Y)
Deferred commissions
-$5,744K
(-277.94%↓ Y/Y)
Deferred revenue
-$4,791K
(81.29%↑ Y/Y)
Operating lease assets and
liabilities, net
-$933K
(44.17%↑ Y/Y)
Other current and
non-current liabilities
-$70K
(74.73%↑ Y/Y)
Purchases of property and
equipment
$2,303K
(28.16%↑ Y/Y)
Net cash used by
financing activities
-$47,460K
(-150.25%↓ Y/Y)
Canceled cashflow
$246K
Effect of foreign
exchange rate changes on...
-$541K
(-120.13%↓ Y/Y)
Repurchases of common stock
$43,928K
(339.28%↑ Y/Y)
Debt repayments
$2,500K
(-50.00%↓ Y/Y)
Payments for employee
taxes related to the...
$1,278K
(-71.40%↓ Y/Y)
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Cash Flow
APPIAN CORP (APPN)
APPIAN CORP (APPN)
source: myfinsight.com