WalkMe Ltd
WKME 
NGS
Sector: Information
Industry: Software Publishers
7.99
USD
0.17
(2.17%)
Optionable: No Market Cap: 701 M 90-day average vol: 80,677
Previous close: 7.82 Open: 7.82 Bid: 7.5 Ask: 8.4
52 week range
7.60 11.00
Last updated: Friday 19th April 2024
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WKME Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 29 M | 23 M | |
| (Increase) Decrease in payables | 906000.0 | -354000.0 | |
| (Increase) Decrease in receivables | -7 M | -7 M | |
| CapitalExpenditureReported | 8 M | 7 M | |
| Cash at beginning of period | 63 M | 277 M | |
| Cash at end of period | 277 M | 94 M | |
| Cash flow | -34 M | -47 M | |
| CashFlowFromContinuingInvestingActivities | -28 M | -150 M | |
| ChangeInAccountPayable | 906000.0 | -354000.0 | |
| ChangeInAccruedExpense | 5 M | 3 M | |
| ChangeInInterestPayable | 5 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 3 M | |
| ChangeInPrepaidAssets | -30 M | -9 M | |
| ChangeInWorkingCapital | -3 M | 9 M | |
| ChangesInAccountReceivables | -7 M | -7 M | |
| Current deferred income taxes | 2 M | 3 M | |
| Deferred income taxes | 2 M | 3 M | |
| Depreciation | 5 M | 8 M | |
| Depreciation unreconciled | 5 M | 8 M | |
| DepreciationAndAmortization | 5 M | 8 M | |
| Effect of exchange rate changes | -685000.0 | -850000.0 | |
| FinancingCashFlow | 277 M | 15 M | |
| Free cash flow | -38 M | -50 M | |
| IncomeTaxPaidSupplementalData | 365000.0 | -572000.0 | |
| Issuance of capital stock | 264 M | ||
| IssuanceOfCapitalStock | 264 M | ||
| Net cash from financing activities | 277 M | 15 M | |
| Net cash from investing activities | -28 M | -150 M | |
| Net cash from operating activities | -34 M | -47 M | |
| Net change in cash & cash equivalents | 214 M | -184 M | |
| Net income from continuing operations | -80 M | -108 M | |
| NetCommonStockIssuance | 264 M | ||
| NetIntangiblesPurchaseAndSale | -1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -143 M | |
| NetInvestmentPurchaseAndSale | -20 M | -143 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | |
| NetPreferredStockIssuance | 10 M | ||
| NetTechnologyPurchaseAndSale | -4 M | -4 M | |
| Operating (gains) losses | 15 M | -6 M | |
| Other financing charges net | 10 M | ||
| Other investing changes net | 45 M | 27 M | |
| Other non-cash items | 27 M | 48 M | |
| PensionAndEmployeeBenefitExpense | 15 M | -6 M | |
| PreferredStockIssuance | 10 M | ||
| ProceedsFromStockOptionExercised | 3 M | 5 M | |
| Purchase of Float term investments | -66 M | -170 M | |
| Purchase of property plant & equipment | -4 M | -3 M | |
| PurchaseOfIntangibles | -1 M | ||
| PurchaseOfInvestment | -68 M | -170 M | |
| PurchaseOfLongTermInvestments | -1 M | ||
| PurchaseOfPPE | -3 M | -3 M | |
| PurchaseOfTechnology | -4 M | -4 M | |
| Revenue per share | -370000.0 | ||
| Sale of Float term investments | 3 M | 295000.0 | |
| SaleOfInvestment | 3 M | 295000.0 | |
| StockBasedCompensation | 27 M | 50 M |
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