Adtheorent Holding Inc (ADTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7 | 28,788 | 25,419 | 6,695 | N/A |
| Depreciation Amortization | 9,120 | 8,078 | 8,648 | 8,354 | N/A |
| Income taxes - deferred | -3,613 | -6,528 | -2,891 | -2,317 | N/A |
| Accounts receivable | -15,620 | -425 | -8,936 | -4,410 | N/A |
| Accounts payable and accrued liabilities | 8,376 | -2,844 | -183 | 1,643 | N/A |
| Other Working Capital | -10,263 | -1,051 | -13,202 | 3,818 | N/A |
| Other Operating Activity | 14,893 | -12,100 | -15,168 | 3,583 | 0 |
| Operating Cash Flow | $2,900 | $13,918 | $-6,313 | $17,366 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,373 | -3,127 | -2,299 | -2,270 | N/A |
| Other Investing Activity | 0 | -69 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,373 | $-3,196 | $-2,299 | $-2,270 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | 1,700 | 1,250 | N/A |
| Debt Repayment | N/A | -39,017 | 12,830 | -6,771 | N/A |
| Common Stock Issued | 315 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -160 | 581 | 77,408 | 101 | 0 |
| Financing Cash Flow | $155 | $-38,236 | $91,938 | $-5,420 | $N/A |
| Beginning Cash Position | 72,579 | 100,093 | 16,767 | 7,091 | N/A |
| End Cash Position | 70,261 | 72,579 | 100,093 | 16,767 | N/A |
| Net Cash Flow | $-2,318 | $-27,514 | $83,326 | $9,676 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,900 | 13,918 | -6,313 | 17,366 | N/A |
| Capital Expenditure | -5,373 | -3,127 | -2,299 | -2,270 | N/A |
| Free Cash Flow | -2,473 | 10,791 | -8,612 | 15,096 | 0 |