Alkami Technology, Inc.
ALKT
$27.63
$0.612.26%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.43M | -12.71M | -15.48M | -17.76M | -16.96M |
| Total Depreciation and Amortization | 1.26M | 1.39M | -1.31M | 2.56M | 1.29M |
| Total Amortization of Deferred Charges | 1.33M | 1.43M | 4.03M | 35.00K | 1.35M |
| Total Other Non-Cash Items | 13.17M | 12.30M | 12.04M | 12.25M | 10.88M |
| Change in Net Operating Assets | -3.38M | -7.71M | 3.84M | -2.79M | -6.16M |
| Cash from Operations | 951.00K | -5.31M | 3.13M | -5.71M | -9.62M |
| Capital Expenditure | -306.00K | -284.00K | -357.00K | -188.00K | -229.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.11M | 50.55M | -15.91M | -15.67M | 15.99M |
| Cash from Investing | 6.81M | 50.27M | -16.26M | -15.86M | 15.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -82.88M | -1.06M | -1.06M | -- |
| Issuance of Common Stock | 1.17M | 7.41M | 4.49M | 3.79M | 1.42M |
| Repurchase of Common Stock | -5.68M | -4.96M | -4.20M | -4.84M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.60M | 0.00 | -1.34M | -- |
| Cash from Financing | -4.51M | -83.02M | -781.00K | -3.45M | -568.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | -38.05M | -13.92M | -25.02M | 5.58M |
