Alkami Technology, Inc.
NASDAQ:ALKT
39.63 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -62.913 | -58.6 | -46.822 | -51.355 | -41.869 | -46.822 |
| Depreciation & Amortization
| 10.631 | 8.075 | 3.443 | 2.775 | 2.226 | 3.443 |
| Deferred Income Tax
| -0.032 | -0.69 | 0.085 | 15.818 | -0.509 | 0.085 |
| Stock Based Compensation
| 51.231 | 44.592 | 14.535 | 1.954 | 1.25 | 14.535 |
| Change In Working Capital
| -12.828 | -16.451 | -3.285 | -7.398 | -0.226 | 0.544 |
| Accounts Receivables
| -9.253 | -4.013 | -6.281 | -3.381 | -2.958 | -6.281 |
| Inventory
| 0 | 0 | -6.825 | -3.069 | -4.003 | 0 |
| Accounts Payables
| 0.091 | -1.374 | 6.825 | 3.069 | 4.003 | 6.825 |
| Other Working Capital
| -3.666 | -11.064 | 2.996 | -4.017 | 2.732 | -0.544 |
| Other Non Cash Items
| -3.591 | -15.517 | 3.085 | 0.061 | 0.043 | -0.744 |
| Operating Cash Flow
| -17.502 | -37.788 | -28.959 | -38.145 | -39.085 | -28.959 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.058 | -4.702 | -3.697 | -2.147 | -3.689 | -1.12 |
| Acquisitions Net
| 0 | -131.839 | -18.326 | -25.073 | 0 | -18.326 |
| Purchases Of Investments
| -140.816 | -187.217 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 181.019 | 99.75 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.234 | -90.855 | -2.577 | 0 | 0 | -2.577 |
| Investing Cash Flow
| 33.911 | -224.008 | -22.023 | -27.22 | -3.689 | -22.023 |
| Financing Activities: | ||||||
| Debt Repayment
| -85 | 60.312 | -0.313 | 24.989 | 0 | 0 |
| Common Stock Issued
| 0 | 5.305 | 192.81 | 0 | 0 | 192.81 |
| Common Stock Repurchased
| 0 | -2.665 | -3.497 | -14.536 | 0 | -3.497 |
| Dividends Paid
| 0 | 0 | -4.969 | 0 | 0 | -4.969 |
| Other Financing Activities
| -19.926 | 0.867 | 8.242 | 214.593 | 29.88 | 197.242 |
| Financing Cash Flow
| -87.819 | 61.179 | 192.273 | 225.046 | 30.194 | 192.273 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -71.41 | -200.617 | 141.291 | 159.681 | -12.58 | 141.291 |
| Cash At End Of Period
| 40.927 | 112.337 | 312.954 | 171.663 | 11.982 | 312.954 |