Appian corporation (APPN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net loss

-11,669

-11,356

-12,427

-11,715

-15,216

-13,903

-15,028

-10,967

-9,553

-6,869

-6,284

-14,459

-3,395

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

1,511

1,469

1,340

1,135

798

569

501

683

268

213

230

224

219

Bad debt expense

200

2

0

97

0

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-7

0

0

-100

0

-

-

-

-

-

-

-

-

Deferred income taxes

0

143

144

44

3

287

8

-1

-76

160

91

0

0

Stock-based compensation

3,476

3,388

3,141

2,689

7,225

4,807

6,801

2,206

2,240

2,057

1,574

9,345

0

Changes in assets and liabilities:
Accounts receivable

-5,751

1,619

-190

-9,705

844

17,106

-2,869

11,027

-1,932

14,045

-5,577

15,552

-14,304

Prepaid expenses and other assets

-37

2,379

2,102

-12,201

-1,252

1,101

-387

-774

1,085

978

822

-409

2,771

Deferred commissions

525

-6,891

-147

614

-2,895

-2,084

-2,469

-3,377

315

-2,431

-123

-192

-741

Accounts payable and accrued expenses

-1,800

-129

-9,368

3,881

1,577

6,206

-2,225

5,641

-2,161

2,926

-4,094

9,156

-3,860

Accrued compensation and related benefits

399

913

-1,022

1,696

1,485

1,817

181

-4,738

2,743

-2,704

-348

-721

1,408

Other current liabilities

-154

1,569

18

-131

-138

1,447

-575

42

909

458

111

-286

100

Deferred revenue

-2,503

9,927

2,457

-1,719

1,908

15,161

9,230

2,481

-3,849

17,301

-685

335

1,393

Operating lease liabilities

1,159

-

-

-

0

-

-

-

-

-

-

-

-

Deferred rent, non-current

0

-5,718

1,134

886

3,698

531

363

-978

-182

-231

-126

119

-136

Net cash used in operating activities

-3,859

-5,966

-14,885

16,048

-4,123

-7,368

-337

-9,783

-13,833

1,007

-4,385

-9,455

3,705

Cash flows from investing activities:
Payments for acquisitions, net of cash acquired

6,138

-

-

-

0

-

-

-

-

-

-

-

-

Purchases of property and equipment

202

991

3,741

11,094

16,595

4,827

594

557

1,036

138

90

100

105

Net cash used in investing activities

-6,340

-991

-3,741

-11,094

-16,595

-4,827

-590

-557

-1,036

-138

-90

-100

-105

Cash flows from financing activities:
Principal payments on finance leases

357

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from exercise of common stock options

670

847

2,065

914

1,073

506

555

1,089

983

444

212

452

0

Net cash provided by financing activities

313

155

103,407

914

1,073

430

58,460

1,089

983

444

-1,131

51,635

0

Effect of foreign exchange rate changes on cash and cash equivalents

-706

1,003

-328

-120

68

-

-

-

-

-

-

-

-

Effect of foreign exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

1,004

-

241

815

16

Net decrease in cash and cash equivalents

-10,592

-5,799

84,453

5,748

-19,577

-12,336

56,903

-10,513

-12,882

1,469

-5,365

42,895

3,616

Supplemental disclosure of cash flow information:
Cash paid for interest

49

81

80

101

69

12

13

13

8

515

-506

258

248

Cash paid for income taxes

43

120

120

73

43

502

3

118

57

131

256

174

54

Supplemental disclosure of non-cash financing activities:
Accretion of dividends on convertible preferred stock

-

-

-

-

-

-

-

-

-

0

0

143

214

Deferred offering costs included in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

92

1,251