Alteryx, Inc.
AYX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,000 | -$50,000 | -$120,000 | -$89,035 |
| Dep. & Amort. | $9,000 | $8,000 | $10,000 | $8,975 |
| Deferred Tax | -$2,000 | $1,000 | $2,000 | $1,218 |
| Stock-Based Comp. | $62,000 | $62,000 | $63,527 | $57,473 |
| Change in WC | -$61,000 | -$88,000 | $7,000 | $61,125 |
| Other Non-Cash | -$8,000 | $9,000 | $4,000 | $200 |
| Operating Cash Flow | $80,000 | -$58,000 | -$33,000 | $39,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,000 | -$4,000 | -$6,000 | -$7,350 |
| Net Acquisitions | $6,000 | $4,000 | -$4,995 | $6,214 |
| Inv. Purchases | -$54,000 | -$39,000 | -$51,000 | -$52,681 |
| Inv. Sales/Matur. | $62,000 | $88,000 | $72,000 | $84,720 |
| Other Inv. Act. | -$6,000 | -$4,000 | $4,995 | -$6,214 |
| Investing Cash Flow | $1,000 | $45,000 | $15,000 | $24,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,000 | $270 | $8,730 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,000 | -$3,000 | -$96,315 | $421,315 |
| Financing Cash Flow | -$16,000 | -$3,000 | -$96,315 | $421,315 |
| Forex Effect | $1,000 | $15,984 | $113,886 | $399 |
| Net Chg. in Cash | $66,000 | -$16,000 | -$114,000 | $486,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466,000 | $482,000 | $596,000 | $109,451 |
| End Cash | $532,000 | $466,000 | $482,000 | $595,810 |
| Free Cash Flow | $73,000 | -$62,000 | -$39,000 | $32,606 |