Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,532 | -24,275 | -134,702 | -33,866 | -9,900 |
| Depreciation Amortization | 14,701 | 7,244 | 101,681 | 23,806 | 16,799 |
| Accounts receivable | 14,783 | 13,323 | -7,725 | 10,991 | 18,069 |
| Accounts payable and accrued liabilities | 810 | 125 | 239 | -265 | -2,046 |
| Other Working Capital | -14,401 | -19,625 | -13,474 | -8,511 | -5,190 |
| Other Operating Activity | -549 | 5,591 | 53,796 | 4,726 | -22,045 |
| Operating Cash Flow | $-13,188 | $-17,617 | $-185 | $-3,119 | $-4,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,605 | -4,747 | -12,392 | -8,695 | -5,549 |
| Net Acquisitions | 202 | N/A | 2,330 | N/A | N/A |
| Investing Cash Flow | $-9,403 | $-4,747 | $-10,062 | $-8,695 | $-5,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Debt Issued | 172,615 | N/A | 30,000 | 30,000 | N/A |
| Debt Repayment | -199,291 | N/A | -31 | -21 | -11 |
| Common Stock Issued | 48,634 | 48,634 | 55 | 55 | 11 |
| Other Financing Activity | -19,924 | -20,313 | -50,050 | -50,108 | -50,095 |
| Financing Cash Flow | $2,034 | $28,321 | $-20,026 | $-20,074 | $-20,095 |
| Exchange Rate Effect | -25 | -21 | 118 | 43 | 117 |
| Beginning Cash Position | 91,830 | 91,830 | 121,985 | 121,985 | 121,985 |
| End Cash Position | 71,248 | 97,766 | 91,830 | 90,140 | 92,145 |
| Net Cash Flow | $-20,582 | $5,936 | $-30,155 | $-31,845 | $-29,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,188 | -17,617 | -185 | -3,119 | -4,313 |
| Capital Expenditure | -9,605 | -4,747 | -12,392 | -8,695 | -5,549 |
| Free Cash Flow | -22,793 | -22,364 | -12,577 | -11,814 | -9,862 |