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Cardlytics, Inc. (CYX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.84+0.39 (+5.23%)
As of 08:14AM CEST. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-172,585
-134,702
-465,264
-128,565
-55,422
-
Depreciation & amortisation
28,504
29,515
43,740
35,654
11,592
-
Deferred income taxes
-
0
-1,446
-7,864
0
-
Stock-based compensation
43,997
40,980
44,686
50,264
32,396
-
Change in working capital
-28,977
-13,474
-11,317
-6,697
-3,753
-
Accounts receivable
-
-
-
-
-2,396
-26,018
Accounts payable
2,055
239
-893
1,260
16
-
Other working capital
-22,075
-12,577
-67,390
-51,087
-17,715
-
Other non-cash items
44,255
428
-117,591
18,685
7,589
-
Net cash provided by operating activities
-7,738
-185
-53,904
-38,523
-7,598
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,337
-12,392
-13,486
-12,564
-10,117
-
Acquisitions, net
-
0
-2,274
-494,131
0
-
Net cash used for investing activities
-12,007
-10,062
-15,760
-506,695
-10,117
-
Cash flows from financing activities
Debt repayment
-27
-31
-35
0
-23
-
Common stock issued
48,689
55
379
486,388
10,185
-
Common stock repurchased
-
0
-40,000
0
0
-
Other financing activities
-70,348
-50,050
-331
-390
-26,832
-
Net cash used provided by (used for) financing activities
-21,686
-20,026
-39,987
485,998
206,430
-
Net change in cash
-41,510
-30,155
-111,577
-59,787
188,762
-
Cash at beginning of period
139,276
121,985
233,562
293,349
104,587
-
Cash at end of period
97,845
91,830
121,985
233,562
293,349
-
Free cash flow
Operating cash flow
-7,738
-185
-53,904
-38,523
-7,598
-
Capital expenditure
-14,337
-12,392
-13,486
-12,564
-10,117
-
Free cash flow
-22,075
-12,577
-67,390
-51,087
-17,715
-