WalkMe Ltd.
WKME
NASDAQ
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -81.43M | -95.72M | -92.63M | -100.49M |
| Total Depreciation and Amortization | -- | 4.00M | 4.03M | 4.17M | 6.81M |
| Total Amortization of Deferred Charges | -- | 487.00K | 487.00K | 487.00K | 299.00K |
| Total Other Non-Cash Items | -- | 48.73M | 49.02M | 34.93M | 32.16M |
| Change in Net Operating Assets | -- | 8.43M | 6.13M | 6.24M | 9.32M |
| Cash from Operations | -- | -19.79M | -36.05M | -46.81M | -51.91M |
| Capital Expenditure | -- | -1.16M | -2.40M | -2.87M | -3.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.16M | -97.44M | -147.09M | -45.81M |
| Cash from Investing | -- | -85.32M | -99.84M | -149.96M | -49.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 9.58M | 11.55M | 14.79M | 10.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 9.58M | 11.55M | 14.79M | 9.06M |
| Foreign Exchange rate Adjustments | -- | -990.00K | -735.00K | -850.00K | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -96.52M | -125.07M | -182.82M | -93.89M |
