Apptio inc (APTI)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Net loss

-

-

-26,581

-

-

-

-32,796

-31,553

0

0

0

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

5,444

5,703

5,947

6,101

6,158

6,085

6,036

5,988

0

0

0

(Accretion of discounts)/amortization of premiums on investments

541

256

30

-35

-77

-77

-47

-38

0

0

0

Amortization of acquisition-related intangible assets

0

0

0

-

-

-

-

-

-

-

-

Amortization of deferred costs

0

0

0

-

0

0

0

-

-

-

-

Amortization of debt discount and issuance costs

3,362

1,774

185

18

27

82

115

136

0

0

0

Loss on disposal of property and equipment

2

-47

-50

4

-6

4

3

-25

0

0

0

Stock-based compensation

21,089

19,291

17,397

16,070

15,224

13,354

12,179

10,459

0

0

0

Impairment of acquired assets

-

-

0

-

-

-

-

-

-

-

-

Remeasurement of preferred stock warrant liability

-

-

-

-

-

-

-

202

0

0

0

Foreign exchange loss (gain)

-981

-553

-85

-25

0

0

0

-

-

-

-

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

14,824

2,606

11,867

10,784

4,041

6,978

9,021

5,765

0

0

0

Prepaid expenses and other assets

515

-1,946

-4,795

-3,338

-314

1,364

2,499

3,606

0

0

0

Deferred costs

0

0

0

-

0

0

0

-

-

-

-

Accounts payable

2,711

2,044

2,710

2,242

-735

-160

1,628

278

0

0

0

Accrued expenses

4,034

-29

-2,262

-428

2,043

1,841

6,305

1,626

0

0

0

Deferred revenue

9,220

12,309

16,020

19,163

16,445

15,129

14,105

16,908

0

0

0

Deferred rent

-797

-847

-823

-799

-39

44

76

136

0

0

0

Net cash provided by operating activities

-

-

7,214

-

-

-

-2,055

-3,994

0

0

0

Business combination, net of cash acquired

0

0

0

-

-

-

-

-

-

-

-

Purchases of property and equipment

3,004

2,763

2,738

3,603

4,721

5,318

6,755

5,402

0

0

0

Proceeds from sales of equipment

-

-

-

24

0

0

0

-

-

-

-

Proceeds from maturities of investments

131,332

112,307

93,057

50,457

0

0

0

-

-

-

-

Purchases of investments

104,811

107,542

66,570

69,222

0

0

0

-

-

-

-

Payments for security deposits

-

-

84

-

-

-

166

184

0

0

0

Net cash used in investing activities

-

-

-10,889

-

-

-

-90,615

-74,644

0

0

0

Proceeds from borrowings on convertible notes, net of issuance costs

-

-

0

-

-

-

-

-

-

-

-

Purchase of capped calls

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercises of common stock options

30,952

30,315

28,825

21,868

9,281

6,317

1,504

1,333

0

0

0

Payment of initial public offering costs

-

-

-

243

2,031

2,387

2,427

2,362

0

0

0

Proceeds from long-term debt

-

-

-

-

-

-

-

20,000

0

0

0

Principal payments on capital lease obligations

31

35

38

43

42

41

45

43

0

0

0

Net cash provided by financing activities

-

-

155,514

-

-

-

91,256

101,152

0

0

0

Foreign currency effect on cash, cash equivalents and restricted cash

-

-

323

-

-

-

-405

-263

0

0

0

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

-

-

152,162

-

-

-

-1,819

22,251

0

0

0

Supplemental non-cash disclosures
Business acquisition working capital adjustment

-

-

0

-

-

-

-

-

-

-

-

Debt issuance costs in accounts payable and accrued expenses

-

0

0

-

-

-

-

-

-

-

-

Purchases under capital lease obligations

0

0

0

-

-

-

-

-

-

-

-

Property and equipment additions in accounts payable and accrued expenses

1,967

58

284

453

0

0

0

-

-

-

-