COM:ALKAMI
Alkami Technology, Inc.
- Stock
Last Close
38.74
22/11 21:00
Market Cap
2.90B
Beta: -
Volume Today
1.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -41.87M - | -51.35M 22.66% | -46.82M 8.83% | -58.60M 25.15% | -62.91M 7.36% | |
depreciation and amortization | 2.23M - | 2.77M 24.66% | 3.44M 24.07% | 8.07M 134.53% | 10.63M 31.65% | |
deferred income tax | -509K - | 15.82M 3,207.66% | 85K 99.46% | -690K 911.76% | -32K 95.36% | |
stock based compensation | 1.25M - | 1.95M 56.32% | 14.54M 643.86% | 45.40M 212.32% | 51.23M 12.86% | |
change in working capital | -226K - | -7.40M 3,173.45% | -3.29M 55.60% | -16.45M 400.79% | -12.83M 22.02% | |
accounts receivables | -2.96M - | -3.38M 14.30% | -6.28M 85.77% | -4.01M 36.11% | -9.25M 130.58% | |
inventory | -4.00M - | -3.07M 23.33% | -6.83M 122.39% | |||
accounts payables | 4.00M - | 3.07M 23.33% | 6.83M 122.39% | -1.37M 120.13% | 91K 106.62% | |
other working capital | 2.73M - | -4.02M 247.04% | 3.00M 174.58% | -11.06M 469.29% | -3.67M 66.87% | |
other non cash items | 43K - | 61K 41.86% | 3.08M 4,957.38% | -15.52M 602.98% | -3.93M 74.66% | |
net cash provided by operating activities | -39.09M - | -38.15M 2.41% | -28.96M 24.08% | -37.79M 30.49% | -17.84M 52.78% | |
investments in property plant and equipment | -3.69M - | -2.15M 41.80% | -3.70M 72.19% | -4.70M 27.18% | -6.29M 33.82% | |
acquisitions net | -25.07M - | -18.33M 26.91% | -131.84M 619.41% | 5.23M 103.97% | ||
purchases of investments | -187.22M - | -140.82M 24.78% | ||||
sales maturities of investments | 99.75M - | 181.02M 81.47% | ||||
other investing activites | -5.23M - | |||||
net cash used for investing activites | -3.69M - | -27.22M 637.87% | -22.02M 19.09% | -224.01M 917.15% | 33.91M 115.14% | |
debt repayment | -32K - | -13.01M 40,559.38% | -313K 97.59% | -24.69M 7,787.54% | -85M 244.30% | |
common stock issued | 30.31M - | 214.73M 608.53% | 192.81M 10.21% | 5.30M 97.25% | 17.11M 222.47% | |
common stock repurchased | -14.54M - | -3.50M 75.94% | -2.67M 23.79% | |||
dividends paid | -214.73M - | -4.97M 97.69% | -2.64M 46.87% | |||
other financing activites | -80K - | 252.59M 315,841.25% | 8.24M 96.74% | 85.87M 941.82% | -19.59M 122.81% | |
net cash used provided by financing activities | 30.19M - | 225.05M 645.33% | 192.27M 14.56% | 61.18M 68.18% | -87.48M 242.99% | |
effect of forex changes on cash | ||||||
net change in cash | -12.58M - | 159.68M 1,369.32% | 141.29M 11.52% | -200.62M 241.99% | -71.41M 64.40% | |
cash at beginning of period | 24.56M - | 11.98M 51.22% | 171.66M 1,332.67% | 312.95M 82.31% | 112.34M 64.10% | |
cash at end of period | 11.98M - | 171.66M 1,332.67% | 312.95M 82.31% | 112.34M 64.10% | 40.93M 63.57% | |
operating cash flow | -39.09M - | -38.15M 2.41% | -28.96M 24.08% | -37.79M 30.49% | -17.84M 52.78% | |
capital expenditure | -3.69M - | -2.15M 41.80% | -3.70M 72.19% | -4.70M 27.18% | -6.29M 33.82% | |
free cash flow | -42.77M - | -40.29M 5.80% | -32.66M 18.95% | -42.49M 30.11% | -24.14M 43.20% |
All numbers in (except ratios and percentages)