Alkami Technology, Inc. (ALKT)
USD 37.94
(-2.97%)
USD 37.94
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.84 Million | -37.78 Million | -28.95 Million | -38.14 Million | -39.08 Million | -28.95 Million |
| Net Income | -62.91 Million | -58.6 Million | -46.82 Million | -51.35 Million | -41.86 Million | -46.82 Million |
| Depreciation & Amortization | 10.63 Million | 8.07 Million | 3.44 Million | 2.77 Million | 2.22 Million | 3.44 Million |
| Deferred income taxes | -32 Thousand | -690 Thousand | 85 Thousand | 15.81 Million | -509 Thousand | 85 Thousand |
| Stock-based compensation | 51.23 Million | 44.59 Million | 14.53 Million | 1.95 Million | 1.25 Million | 14.53 Million |
| Change in working capital | -12.82 Million | -16.45 Million | -3.28 Million | -7.39 Million | -226 Thousand | 544 Thousand |
| Other non-cash items | -3.93 Million | -15.51 Million | 3.08 Million | 61 Thousand | 43 Thousand | -744 Thousand |
| Investing Cash Flow | 33.91 Million | -224 Million | -22.02 Million | -27.22 Million | -3.68 Million | -22.02 Million |
| Investments in PPE | -6.29 Million | -4.7 Million | -3.69 Million | -2.14 Million | -3.68 Million | -1.12 Million |
| Acquisitions | 5.23 Million | -131.83 Million | -18.32 Million | -25.07 Million | - | -18.32 Million |
| Investment purchases | -140.81 Million | -187.21 Million | - | - | - | - |
| Sales/Maturities of investments | 181.01 Million | 99.75 Million | - | - | - | - |
| Other Investing Activities | -5.23 Million | -90.85 Million | -2.57 Million | - | - | -2.57 Million |
| Financing Cash Flow | -87.47 Million | 61.17 Million | 192.27 Million | 225.04 Million | 30.19 Million | 192.27 Million |
| Debt repayment | -85 Million | -24.68 Million | -313 Thousand | -13.01 Million | -32 Thousand | - |
| Dividends payments | - | - | -4.96 Million | - | - | -4.96 Million |
| Common Stock Repurchased | -15.98 Million | -2.66 Million | -3.49 Million | -14.53 Million | - | -3.49 Million |
| Common Stock Issuance | 17.1 Million | 5.3 Million | 192.81 Million | 214.72 Million | 30.3 Million | 192.81 Million |
| Other Financing Activities | -19.58 Million | 85.86 Million | 8.24 Million | 252.59 Million | -80 Thousand | 7.92 Million |
| Accounts receivables | -9.25 Million | -4.01 Million | -6.28 Million | -3.38 Million | -2.95 Million | -6.28 Million |
| Accounts payables | 91 Thousand | -1.37 Million | 6.82 Million | 3.06 Million | 4 Million | 6.82 Million |
| Inventory | - | - | -6.82 Million | -3.06 Million | -4 Million | - |
| Other working capital | -3.66 Million | -11.06 Million | 2.99 Million | -4.01 Million | 2.73 Million | -544 Thousand |
| Cash at beginning of period | 112.33 Million | 312.95 Million | 171.66 Million | 11.98 Million | 24.56 Million | 171.66 Million |
| Cash at end of period | 40.92 Million | 112.33 Million | 312.95 Million | 171.66 Million | 11.98 Million | 312.95 Million |
| Capital Expenditure | -6.29 Million | -4.7 Million | -3.69 Million | -2.14 Million | -3.68 Million | -1.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.41 Million | -200.61 Million | 141.29 Million | 159.68 Million | -12.58 Million | 141.29 Million |
| Free Cash Flow | -24.13 Million | -42.49 Million | -32.65 Million | -40.29 Million | -42.77 Million | -30.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.44 Million | -12.31 Million | -11.43 Million | -12.71 Million | -62.91 Million | -15.47 Million |
| Depreciation & Amortization | 2.65 Million | 2.6 Million | 2.6 Million | 2.79 Million | 10.63 Million | 2.69 Million |
| Deferred income taxes | 14 Thousand | 22 Thousand | 25 Thousand | -150 Thousand | -32 Thousand | 33 Thousand |
| Stock-based compensation | 15.25 Million | 15.01 Million | 13.55 Million | 13.31 Million | 51.23 Million | 13.51 Million |
| Change in working capital | 7.81 Million | -4.43 Million | -3.38 Million | -7.71 Million | -12.82 Million | 3.83 Million |
| Other non-cash items | -5.31 Million | 19.89 Million | 22.43 Million | -837 Thousand | -3.93 Million | -1.47 Million |
| Investing Cash Flow | 3.77 Million | 15.46 Million | 6.8 Million | 50.26 Million | 33.91 Million | -16.26 Million |
| Investments in PPE | 2.71 Million | -2.07 Million | -1.66 Million | -1.67 Million | -6.29 Million | -1.53 Million |
| Acquisitions | - | - | - | -3.84 Million | 5.23 Million | 1.18 Million |
| Investment purchases | -15.13 Million | -8.43 Million | -7.14 Million | -31.22 Million | -140.81 Million | -46.95 Million |
| Sales/Maturities of investments | 21.2 Million | 25.98 Million | 15.62 Million | 83.16 Million | 181.01 Million | 32.23 Million |
| Other Investing Activities | -5 Million | 15.89 Million | 7.11 Million | 50.55 Million | -5.23 Million | -1.18 Million |
| Financing Cash Flow | 4.76 Million | 1.23 Million | -4.5 Million | -83.01 Million | -87.47 Million | -781 Thousand |
| Debt repayment | - | - | - | -82.87 Million | -85 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 12.79 Million | -7.11 Million | -5.67 Million | -4.95 Million | -15.98 Million | -4.2 Million |
| Common Stock Issuance | -9.52 Million | 8.35 Million | 1.17 Million | 7.41 Million | 17.1 Million | 4.48 Million |
| Other Financing Activities | 1.49 Million | -7.11 Million | -5.67 Million | -7.55 Million | -19.58 Million | 281 Thousand |
| Accounts receivables | -3.45 Million | -3.23 Million | -218 Thousand | -4.23 Million | -9.25 Million | -3.11 Million |
| Accounts payables | 6.96 Million | 3.22 Million | -3.87 Million | -5.13 Million | 91 Thousand | 7.34 Million |
| Inventory | - | - | - | 6.51 Million | - | -7.34 Million |
| Other working capital | 3.71 Million | -4.42 Million | 710 Thousand | 1.65 Million | -3.66 Million | 6.95 Million |
| Cash at beginning of period | 61.43 Million | 44.17 Million | 40.92 Million | 78.98 Million | 112.33 Million | 92.89 Million |
| Cash at end of period | 80.95 Million | 61.43 Million | 44.17 Million | 40.92 Million | 40.92 Million | 78.98 Million |
| Capital Expenditure | 2.71 Million | -2.07 Million | -1.66 Million | -1.67 Million | -6.29 Million | -1.53 Million |
| Effect of forex changes on cash | - | - | - | -30.74 Million | - | 8.16 Million |
| Net cash flow / Change in cash | 19.52 Million | 17.25 Million | 3.25 Million | -38.05 Million | -71.41 Million | -13.91 Million |
| Free Cash Flow | 13.69 Million | -1.52 Million | -718 Thousand | -6.98 Million | -24.13 Million | 1.58 Million |
RAMASTEEL
BIG
2457
TECHKGREEN
TAIIND
PTJSY