WalkMe Ltd.
WKME
NASDAQ
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.65M | -13.60M | -26.12M | -18.62M | -23.09M |
| Total Depreciation and Amortization | 1.01M | 1.47M | 1.36M | -1.52M | 2.69M |
| Total Amortization of Deferred Charges | 269.00K | -- | -- | 487.00K | -- |
| Total Other Non-Cash Items | 15.69M | 10.89M | 18.17M | 9.77M | 9.90M |
| Change in Net Operating Assets | 2.84M | 7.48M | -933.00K | 1.07M | 807.00K |
| Cash from Operations | 9.16M | 6.23M | -7.53M | -8.80M | -9.70M |
| Capital Expenditure | -29.00K | -149.00K | -180.00K | -194.00K | -635.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.50M | 38.26M | 36.54M | -96.08M | -62.88M |
| Cash from Investing | -26.53M | 38.11M | 36.36M | -96.27M | -63.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.33M | 1.59M | 1.74M | 3.98M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.33M | 1.59M | 1.74M | 3.98M | 2.28M |
| Foreign Exchange rate Adjustments | 770.00K | -775.00K | -191.00K | 295.00K | -319.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.28M | 45.16M | 30.37M | -100.79M | -71.25M |
