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Viant Technology Inc. (DSP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.86+0.03 (+0.34%)
At close: 04:00PM EDT
9.07 +0.21 (+2.37%)
After hours: 04:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,443
-3,443
-11,913
-7,742
0
Depreciation & amortisation
14,731
14,731
13,131
11,141
10,106
Stock-based compensation
32,291
32,291
28,901
68,822
0
Change in working capital
-14,199
-3,494
-2,182
-7,660
-11,346
Accounts receivable
-11,563
-16,123
7,821
-20,865
-21,099
Accounts payable
10,038
10,038
4,215
3,404
8,995
Other working capital
24,276
24,276
-12,356
21,293
11,034
Other non-cash items
3,952
3,952
2,861
-
-
Net cash provided by operating activities
37,752
37,752
-3,530
28,665
18,875
Cash flows from investing activities
Investments in property, plant and equipment
-13,476
-13,476
-8,826
-7,372
-7,841
Net cash used for investing activities
-13,476
-13,476
-8,826
-7,372
-7,841
Cash flows from financing activities
Debt repayment
0
0
-17,500
0
0
Common stock issued
0
0
0
232,500
0
Dividends paid
-
-
0
0
-5,000
Other financing activities
-14,403
-14,403
-2,051
-24,942
-7,255
Net cash used provided by (used for) financing activities
-14,391
-14,391
-19,551
207,558
-6,220
Net change in cash
9,885
9,885
-31,907
228,851
4,814
Cash at beginning of period
206,573
206,573
238,480
9,629
4,815
Cash at end of period
216,458
216,458
206,573
238,480
9,629
Free cash flow
Operating cash flow
37,752
37,752
-3,530
28,665
18,875
Capital expenditure
-13,476
-13,476
-8,826
-7,372
-7,841
Free cash flow
24,276
24,276
-12,356
21,293
11,034