Appian Corporation
APPN
$31.98
$0.953.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.01M | -22.25M | -42.36M | -36.83M | -34.42M |
| Total Depreciation and Amortization | 3.17M | 4.28M | 1.71M | 2.99M | 2.47M |
| Total Amortization of Deferred Charges | 102.00K | 119.00K | 153.00K | 70.00K | 43.00K |
| Total Other Non-Cash Items | -3.16M | 9.06M | 11.22M | 10.88M | 12.10M |
| Change in Net Operating Assets | 1.66M | -56.20M | 17.33M | -2.38M | 7.21M |
| Cash from Operations | -8.24M | -65.00M | -11.94M | -25.27M | -12.59M |
| Capital Expenditure | -1.36M | -473.00K | -3.38M | -4.42M | -3.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.08M | 26.71M | -9.67M | -7.90M | -6.84M |
| Cash from Investing | 27.72M | 26.24M | -13.06M | -12.32M | -10.08M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 92.00M | 120.00M |
| Total Debt Repaid | -938.00K | -938.00K | -937.00K | -750.00K | -625.00K |
| Issuance of Common Stock | 88.00K | 105.00K | 428.00K | 131.00K | 227.00K |
| Repurchase of Common Stock | -2.51M | -2.47M | -1.82M | -2.96M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.00K | 0.00 | -133.00K | -278.00K | -1.94M |
| Cash from Financing | -3.22M | -3.30M | -2.46M | 88.14M | 117.66M |
| Foreign Exchange rate Adjustments | 2.34M | -988.00K | 294.00K | 15.00K | 1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.59M | -43.04M | -27.16M | 50.58M | 96.53M |
