Production (Stage)
Appian Corporation
APPN
$30.71
-$0.71-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -13.65M | -2.10M | -43.59M | -32.92M |
| Total Depreciation and Amortization | 3.36M | 3.33M | 3.34M | 3.40M | 3.14M |
| Total Amortization of Deferred Charges | 150.00K | 150.00K | 149.00K | 150.00K | 140.00K |
| Total Other Non-Cash Items | 4.85M | 23.60M | -1.10M | 15.38M | 21.04M |
| Change in Net Operating Assets | 37.79M | 434.00K | -8.54M | 7.05M | 27.46M |
| Cash from Operations | 44.97M | 13.87M | -8.24M | -17.62M | 18.87M |
| Capital Expenditure | -651.00K | -511.00K | -355.00K | -734.00K | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.43M | -585.00K | -12.31M | -28.35M | 9.66M |
| Cash from Investing | -24.08M | -1.10M | -12.67M | -29.09M | 7.46M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -2.50M | -2.50M | -1.25M | -1.25M | -1.25M |
| Issuance of Common Stock | 190.00K | 13.84M | 111.00K | 163.00K | 345.00K |
| Repurchase of Common Stock | -3.20M | -3.10M | -662.00K | -1.36M | -52.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -463.00K |
| Cash from Financing | -5.51M | 8.24M | -1.80M | -2.45M | -4.25M |
| Foreign Exchange rate Adjustments | 1.05M | -1.65M | 1.12M | -172.00K | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.43M | 19.36M | -21.59M | -49.32M | 20.76M |