Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,608 | -465,264 | -86,985 | -93,252 | 33,038 |
| Depreciation Amortization | 8,217 | 498,623 | 119,266 | 107,105 | 11,789 |
| Income taxes - deferred | N/A | -1,446 | -1,446 | -1,446 | N/A |
| Accounts receivable | 21,405 | -4,546 | 15,082 | 19,663 | 15,279 |
| Accounts payable and accrued liabilities | -1,691 | -893 | 111 | -1,821 | -855 |
| Other Working Capital | -4,122 | -11,317 | -1,161 | -4,313 | -14,973 |
| Other Operating Activity | -47,481 | -69,061 | -85,670 | -52,305 | -63,969 |
| Operating Cash Flow | $-10,064 | $-53,904 | $-40,803 | $-26,369 | $-19,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,802 | -13,311 | -10,260 | -6,972 | -2,711 |
| Net Acquisitions | N/A | -2,274 | -2,274 | -2,274 | -2,274 |
| Purchase Sale Intangibles | N/A | -175 | -73 | -57 | -49 |
| Other Investing Activity | 0 | -175 | -73 | -57 | -49 |
| Investing Cash Flow | $-2,802 | $-15,760 | $-12,607 | $-9,303 | $-5,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4 | -35 | -24 | -21 | -13 |
| Common Stock Issued | N/A | 379 | 397 | 393 | 195 |
| Common Stock Repurchased | N/A | -40,000 | -40,000 | -40,000 | N/A |
| Other Financing Activity | -15 | -331 | -181 | -174 | 0 |
| Financing Cash Flow | $29,981 | $-39,987 | $-39,808 | $-39,802 | $182 |
| Exchange Rate Effect | 176 | -1,926 | -1,756 | -969 | -634 |
| Beginning Cash Position | 121,985 | 233,562 | 233,562 | 233,562 | 233,562 |
| End Cash Position | 139,276 | 121,985 | 138,588 | 157,119 | 208,385 |
| Net Cash Flow | $17,291 | $-111,577 | $-94,974 | $-76,443 | $-25,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,064 | -53,904 | -40,803 | -26,369 | -19,691 |
| Capital Expenditure | -2,802 | -13,311 | -10,260 | -6,972 | -2,711 |
| Free Cash Flow | -12,866 | -67,215 | -51,063 | -33,341 | -22,402 |