Development
Appian Corporation
APPN
$32.18
$0.381.20%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -111.44M | -135.85M | -157.60M | -164.60M | -150.92M |
| Total Depreciation and Amortization | 12.15M | 11.45M | 9.92M | 9.71M | 8.79M |
| Total Amortization of Deferred Charges | 444.00K | 385.00K | 266.00K | 113.00K | 43.00K |
| Total Other Non-Cash Items | 28.00M | 43.26M | 44.86M | 42.87M | 37.55M |
| Change in Net Operating Assets | -39.59M | -34.04M | 9.05M | 697.00K | -2.01M |
| Cash from Operations | -110.44M | -114.79M | -93.49M | -111.21M | -106.55M |
| Capital Expenditure | -9.64M | -11.51M | -12.22M | -10.13M | -9.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.23M | 2.30M | -3.47M | 5.98M | 19.36M |
| Cash from Investing | 28.59M | -9.21M | -15.68M | -4.15M | 10.26M |
| Total Debt Issued | 92.00M | 212.00M | 212.00M | 212.00M | 120.00M |
| Total Debt Repaid | -3.56M | -3.25M | -2.31M | -1.38M | -625.00K |
| Issuance of Common Stock | 752.00K | 891.00K | 961.00K | 1.16M | 25.43M |
| Repurchase of Common Stock | -9.75M | -7.24M | -4.78M | -2.96M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.00K | -2.35M | -2.35M | -2.22M | -1.94M |
| Cash from Financing | 79.17M | 200.05M | 203.52M | 206.61M | 142.87M |
| Foreign Exchange rate Adjustments | 1.66M | 856.00K | 355.00K | -184.00K | -159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 76.91M | 94.70M | 91.06M | 46.42M |