APPIAN CORP Cash Flow - Quarterly (NASDAQ:APPN)

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$36.19 $0.3 (0.84%) APPN stock closing price Aug 17, 2018 (Closing)

For analyzing any company like APPIAN CORP from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about APPIAN CORP profits and APPIAN CORP debt. APPIAN CORP stock analysis shows negative net income cash flow of $-20.52M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for APPIAN CORP is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of APPIAN CORP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-20.52M-9.55M-31M-24.13M-17.85M-3.39M-12.46M-8.27M-3.53M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-8.57M-6.86M7.48M1.77M1.59M6.88M4.85M--8.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.52M2.31M13.51M11.55M10.07M--0.91M-0.67M-0.88M
Net Cash from (used by) Operating Activities
-23.62M-13.83M-9.12M-10.13M-5.75M3.7M-7.75M-7.81M-12.29M
Increase (Decrease) in Prop Plant And Equipment-1.59M-1.03M-0.43M-0.29M-0.2M-0.1M-0.98M-0.93M-0.66M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1.59M-1.03M-0.43M-0.29M-0.2M-0.1M-0.98M-0.93M-0.66M
Issuance (Purchase) of Equity Shares2.07M-1.1M------
Issuance (Repayment) of Debt Securities---20.38M-20.38M-20.38M-10M10M10M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---7.56M-7.56M-7.56M----
Other Cash from (used by) Financing Activities--77.78M77.78M79.13M----
Net Cash from (used by) Financing Activities
2.07M-50.94M50.5M51.63M-10M10M10M
Effect of Exchange Rate Changes on Cash-0.26M1M1.22M1.07M---1.51M-0.9M-0.8M
Net Change in Cash & Cash Equivalents
-23.4M-12.88M42.61M41.14M46.51M3.61M-0.25M--3.76M
Cash & Equivalents at Beginning of Year73.76M31.14M31.39M24.99M-----
Cash & Equivalents at Year End50.36M60.87M73.75M72.28M77.65M34.75M31.14M31.73M27.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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APPIAN CORP stock comparison chart provides an easy way to compare the stock price with peers along with details of APPIAN CORP stock price history.
The statement of cash flows can be categorized into the following main sections:

  • APPIAN CORP has cash of $50.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the APPIAN CORP stock price.
  • Cash Flow from operating activities: APPIAN CORP reported a negative operating cash flow of $-23.62M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.59M for APPN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between APPIAN CORP and its owners and creditors and was $2.07M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For APPIAN CORP Cash Flow