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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,852 | 7 | -1,335 | 2,859 | -5,223 |
| Depreciation Amortization | 1,464 | 9,120 | 6,661 | 4,330 | 2,122 |
| Income taxes - deferred | -1,072 | -3,613 | -5,105 | -3,075 | -1,326 |
| Accounts receivable | 16,255 | -15,620 | 7,324 | 13,665 | 16,719 |
| Accounts payable and accrued liabilities | -4,412 | 8,376 | 775 | -779 | -572 |
| Other Working Capital | 3,207 | -10,263 | 1,696 | -3,805 | 6,854 |
| Other Operating Activity | -4,358 | 14,893 | -4,198 | -10,059 | -14,463 |
| Operating Cash Flow | $1,232 | $2,900 | $5,818 | $3,136 | $4,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,481 | -5,373 | -4,057 | -2,539 | -1,219 |
| Investing Cash Flow | $-1,481 | $-5,373 | $-4,057 | $-2,539 | $-1,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 151 | 315 | 465 | 322 | 172 |
| Other Financing Activity | -961 | -160 | -466 | -437 | -342 |
| Financing Cash Flow | $-810 | $155 | $-1 | $-115 | $-170 |
| Beginning Cash Position | 70,261 | 72,579 | 72,579 | 72,579 | 72,579 |
| End Cash Position | 69,202 | 70,261 | 74,339 | 73,061 | 75,301 |
| Net Cash Flow | $-1,059 | $-2,318 | $1,760 | $482 | $2,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,232 | 2,900 | 5,818 | 3,136 | 4,111 |
| Capital Expenditure | -1,481 | -5,373 | -4,057 | -2,539 | -1,219 |
| Free Cash Flow | -249 | -2,473 | 1,761 | 597 | 2,892 |