Apptio inc (APTI)
CashFlow / Yearly
Dec'17Dec'16Dec'15
Net loss

-25,621

-31,553

-41,007

Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization

6,101

5,988

6,486

(Accretion of discounts)/amortization of premiums on investments

-35

-38

-87

Amortization of debt discount and issuance costs

18

136

62

Loss on disposal of property and equipment

4

-25

9

Stock-based compensation

16,070

10,459

7,815

Loss on extinguishment of debt

-

-722

-

Remeasurement of preferred stock warrant liability

-

202

57

Foreign exchange loss (gain)

-25

-412

-

Change in operating assets and liabilities, net of impact of business combination
Accounts receivable

10,784

5,765

6,193

Prepaid expenses and other assets

-3,338

3,606

970

Accounts payable

2,242

278

666

Accrued expenses

-428

1,626

2,095

Deferred revenue

19,163

16,908

19,936

Deferred rent

-799

136

384

Net cash provided by operating activities

9,356

-3,994

-10,591

Purchases of property and equipment

3,603

5,402

7,643

Proceeds from sales of equipment

24

-

-

Proceeds from maturities of investments

50,457

6,245

16,839

Purchases of investments

69,222

75,303

2,715

Payments for security deposits

62

184

-177

Net cash used in investing activities

-22,406

-74,644

6,658

Proceeds from exercises of common stock options

21,868

1,333

2,670

Payment of issuance costs on convertible notes

-

248

78

Proceeds from purchases of stock under employee stock purchase plan

4,381

-

-

Proceeds from initial public offering, net of underwriting discounts

-

102,672

-

Payment of initial public offering costs

243

2,362

1,092

Proceeds from long-term debt

-

20,000

-

Principal payments on long-term debt

-

20,000

-

Payment of debt prepayment fees

-

200

-

Principal payments on capital lease obligations

43

43

45

Net cash provided by financing activities

25,963

101,152

1,455

Foreign currency effect on cash, cash equivalents and restricted cash

149

-263

-37

Net increase (decrease) in cash, cash equivalents and restricted cash

13,062

22,251

-2,515

Supplemental non-cash disclosures
Leasehold improvements paid directly by lessor

-

356

-

Debt issuance costs in accounts payable and accrued expenses

-

285

90

Cash paid for interest

1

771

13

Purchases under capital lease obligations

-

-

102

Property and equipment additions in accounts payable and accrued expenses

453

639

234

Initial public offering costs in accounts payable and accrued expenses

-

244

881

Non-cash preferred stock warrant exercise

-

616

-