WalkMe Ltd.
NASDAQ:WKME
13.96 (USD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -59.136 | -108.35 | -80.293 | -45.025 | -50.118 |
| Depreciation & Amortization
| 6.157 | 7.878 | 4.773 | 4.71 | 3.509 |
| Deferred Income Tax
| -1.771 | 2.535 | 1.694 | 0.544 | 0.734 |
| Stock Based Compensation
| 55.457 | 50.104 | 27.332 | 14.017 | 3.08 |
| Change In Working Capital
| 13.628 | 6.239 | 12.328 | 17.101 | -5.749 |
| Accounts Receivables
| 4.53 | -7.417 | -6.976 | 1.657 | -14.274 |
| Inventory
| 0 | 0 | 16.523 | 0.96 | -15.481 |
| Accounts Payables
| -2.449 | -0.354 | 0.906 | 4.45 | 0.336 |
| Other Working Capital
| 11.547 | 14.01 | 1.875 | 10.034 | 23.67 |
| Other Non Cash Items
| 0.945 | -5.214 | -0.059 | 21.506 | 23.815 |
| Operating Cash Flow
| 15.28 | -46.808 | -34.225 | -8.653 | -48.544 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.795 | -7.127 | -7.892 | -2.352 | -4.478 |
| Acquisitions Net
| -62.649 | 0 | -5.25 | 2.33 | -2.015 |
| Purchases Of Investments
| -103.653 | -255.381 | -66.26 | -44 | -14.535 |
| Sales Maturities Of Investments
| 169.557 | 112.257 | 45.003 | 0.623 | 23.814 |
| Other Investing Activites
| 62.649 | 0.295 | 6.876 | -2.33 | 0.736 |
| Investing Cash Flow
| 62.109 | -149.956 | -27.523 | -45.729 | 3.522 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.966 | 14.791 | 263.922 | 39.284 | 82.612 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.966 | 14.791 | 12.867 | 2.33 | 2.237 |
| Financing Cash Flow
| 5.966 | 14.791 | 276.789 | 41.614 | 84.849 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.56 | -0.85 | -0.685 | 0.248 | 0.051 |
| Net Change In Cash
| 82.795 | -182.823 | 214.356 | -12.52 | 39.878 |
| Cash At End Of Period
| 177.223 | 94.428 | 277.251 | 62.895 | 75.415 |