WalkMe Ltd. (WKME)
USD 13.96
(0.07%)
USD 13.96
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.28 Million | -46.8 Million | -34.22 Million | -8.65 Million | -48.54 Million |
| Net Income | -59.13 Million | -108.35 Million | -80.29 Million | -45.02 Million | -50.11 Million |
| Depreciation & Amortization | 6.15 Million | 7.87 Million | 4.77 Million | 4.71 Million | 3.5 Million |
| Deferred income taxes | -1.77 Million | 2.53 Million | 1.69 Million | 544 Thousand | 734 Thousand |
| Stock-based compensation | 55.45 Million | 50.1 Million | 27.33 Million | 14.01 Million | 3.08 Million |
| Change in working capital | 13.62 Million | 6.23 Million | 12.32 Million | 17.1 Million | -5.74 Million |
| Other non-cash items | 945 Thousand | -5.21 Million | -59 Thousand | 21.5 Million | 23.81 Million |
| Investing Cash Flow | 62.1 Million | -149.95 Million | -27.52 Million | -45.72 Million | 3.52 Million |
| Investments in PPE | -3.79 Million | -7.12 Million | -7.89 Million | -2.35 Million | -4.47 Million |
| Acquisitions | -62.64 Million | - | -5.25 Million | 2.33 Million | -2.01 Million |
| Investment purchases | -103.65 Million | -255.38 Million | -66.26 Million | -44 Million | -14.53 Million |
| Sales/Maturities of investments | 169.55 Million | 112.25 Million | 45 Million | 623 Thousand | 23.81 Million |
| Other Investing Activities | 62.64 Million | 295 Thousand | 6.87 Million | -2.33 Million | 736 Thousand |
| Financing Cash Flow | 5.96 Million | 14.79 Million | 276.78 Million | 41.61 Million | 84.84 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.96 Million | 14.79 Million | 263.92 Million | 39.28 Million | 82.61 Million |
| Other Financing Activities | 5.96 Million | 14.79 Million | 12.86 Million | 2.33 Million | 2.23 Million |
| Accounts receivables | 4.53 Million | -7.41 Million | -6.97 Million | 1.65 Million | -14.27 Million |
| Accounts payables | -2.44 Million | -354 Thousand | 906 Thousand | 4.45 Million | 336 Thousand |
| Inventory | - | - | 16.52 Million | 960 Thousand | -15.48 Million |
| Other working capital | 11.54 Million | 14.01 Million | 1.87 Million | 10.03 Million | 23.67 Million |
| Cash at beginning of period | 94.42 Million | 277.25 Million | 62.89 Million | 75.41 Million | 35.53 Million |
| Cash at end of period | 177.22 Million | 94.42 Million | 277.25 Million | 62.89 Million | 75.41 Million |
| Capital Expenditure | -3.79 Million | -7.12 Million | -7.89 Million | -2.35 Million | -4.47 Million |
| Effect of forex changes on cash | -560 Thousand | -850 Thousand | -685 Thousand | 248 Thousand | 51 Thousand |
| Net cash flow / Change in cash | 82.79 Million | -182.82 Million | 214.35 Million | -12.52 Million | 39.87 Million |
| Free Cash Flow | 11.48 Million | -53.93 Million | -42.11 Million | -11 Million | -53.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.63 Million | -6.14 Million | -59.13 Million | -10.64 Million | -9.37 Million | -13.98 Million |
| Depreciation & Amortization | 1.32 Million | 1.44 Million | 6.15 Million | 1.57 Million | 1.76 Million | 1.46 Million |
| Deferred income taxes | - | - | -1.77 Million | -1.7 Million | -498 Thousand | -482 Thousand |
| Stock-based compensation | 11.45 Million | 12.24 Million | 55.45 Million | 13.49 Million | 13.08 Million | 11.97 Million |
| Change in working capital | 18.15 Million | 10.8 Million | 13.62 Million | 4.41 Million | 2.47 Million | 7.48 Million |
| Other non-cash items | 4.8 Million | 16.13 Million | 945 Thousand | 1.68 Million | -21 Thousand | -226 Thousand |
| Investing Cash Flow | 11.45 Million | -2.82 Million | 62.1 Million | -25.91 Million | 14.17 Million | 38.11 Million |
| Investments in PPE | -1.22 Million | -1.11 Million | -3.79 Million | -762.22 Thousand | -1.18 Million | -1.06 Million |
| Acquisitions | - | - | -62.64 Million | - | 1 Million | 911 Thousand |
| Investment purchases | -16.21 Million | -14.45 Million | -103.65 Million | -58.05 Million | -19.52 Million | -13.45 Million |
| Sales/Maturities of investments | 28.89 Million | 12.74 Million | 169.55 Million | 32.89 Million | 34.88 Million | 52.62 Million |
| Other Investing Activities | 11.71 Million | 170 Thousand | 62.64 Million | -1.00 | -1 Million | -911 Thousand |
| Financing Cash Flow | 4.03 Million | 1.3 Million | 5.96 Million | 1.26 Million | 1.31 Million | 1.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.03 Million | 1.3 Million | 5.96 Million | 1.26 Million | 1.22 Million | 1.53 Million |
| Other Financing Activities | 4.08 Million | 1.3 Million | 5.96 Million | 1.32 Million | 92.83 Thousand | 53.38 Thousand |
| Accounts receivables | 4.63 Million | -1.84 Million | 4.53 Million | -2.19 Million | 5.65 Million | 4.85 Million |
| Accounts payables | 5.52 Million | 247 Thousand | -2.44 Million | -359.29 Thousand | 274 Thousand | -1.64 Million |
| Inventory | - | - | - | -1.00 | -1.96 Million | 1.34 Million |
| Other working capital | 7.99 Million | 12.4 Million | 11.54 Million | 6.97 Million | -1.48 Million | 2.93 Million |
| Cash at beginning of period | 192.83 Million | 177.22 Million | 94.42 Million | 192.5 Million | 169.95 Million | 124.79 Million |
| Cash at end of period | 220.67 Million | 192.83 Million | 177.22 Million | 177.22 Million | 192.5 Million | 169.95 Million |
| Capital Expenditure | -1.22 Million | -1.11 Million | -3.79 Million | -762.22 Thousand | -1.18 Million | -1.06 Million |
| Effect of forex changes on cash | -330 Thousand | -451 Thousand | -560 Thousand | 770 Thousand | -364 Thousand | -775 Thousand |
| Net cash flow / Change in cash | 27.83 Million | 15.61 Million | 82.79 Million | -15.27 Million | 22.54 Million | 45.15 Million |
| Free Cash Flow | 10.92 Million | 16.63 Million | 11.48 Million | 8.05 Million | 6.23 Million | 5.17 Million |
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