APPIAN CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-31.0M | $-12.5M | $-7.0M |
| Depreciation & Amortization | $900.0K | $800.0K | $800.0K |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $13.0M | $0 | — |
| Net Cash from Operating Activities | $-9.1M | $-7.8M | $-2.1M |
| Investing Activities | |||
| Capital Expenditures | $433.0K | $984.0K | $524.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-433.0K | $-984.0K | $-524.0K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $50.9M | $10.0M | $10.0M |
| Net Change in Cash | $42.6M | $-250.0K | $6.4M |
| Free Cash Flow | $-9.6M | $-8.7M | $-2.7M |