Cardlytics Inc (CDLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,144 | -53,042 | -19,641 | -75,696 | -40,625 |
| Depreciation Amortization | 7,499 | 7,508 | 12,103 | 10,574 | 2,421 |
| Accounts receivable | -26,018 | -9,426 | -7,503 | -5,789 | -5,476 |
| Accounts payable and accrued liabilities | -601 | 911 | -1,907 | -1,234 | 1,972 |
| Other Working Capital | 4,620 | -3,429 | -14,221 | -13,855 | 6,132 |
| Other Operating Activity | 43,101 | 38,483 | 9,067 | 53,502 | 6,418 |
| Operating Cash Flow | $11,457 | $-18,995 | $-22,102 | $-32,498 | $-29,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,989 | -7,319 | -1,587 | -2,473 | -6,244 |
| Purchase Sale Intangibles | -31 | -23 | -60 | -72 | -57 |
| Other Investing Activity | -31 | -23 | -60 | -72 | -57 |
| Investing Cash Flow | $-11,020 | $-7,342 | $-1,647 | $-2,545 | $-6,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,435 | 12,500 | 66,279 | 47,917 |
| Debt Repayment | -46,698 | -52,581 | -99 | -32,346 | -35,900 |
| Common Stock Issued | 91,216 | 72,334 | 230 | 279 | 464 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -193 |
| Other Financing Activity | -339 | -1,997 | 9,130 | -3,403 | -361 |
| Financing Cash Flow | $44,179 | $65,191 | $21,761 | $30,809 | $11,927 |
| Exchange Rate Effect | 101 | -246 | 282 | -407 | -57 |
| Beginning Cash Position | 59,870 | 21,262 | 22,968 | 27,609 | 51,198 |
| End Cash Position | 104,587 | 59,870 | 21,262 | 22,968 | 27,609 |
| Net Cash Flow | $44,717 | $38,608 | $-1,706 | $-4,641 | $-23,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,457 | -18,995 | -22,102 | -32,498 | -29,158 |
| Capital Expenditure | -10,989 | -7,319 | -1,587 | -2,473 | -6,244 |
| Free Cash Flow | 468 | -26,314 | -23,689 | -34,971 | -35,402 |