Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,565 | -116,730 | -72,201 | -24,895 | -55,422 |
| Depreciation Amortization | 49,920 | 34,165 | 19,380 | 7,560 | 18,988 |
| Income taxes - deferred | -7,864 | N/A | N/A | N/A | N/A |
| Accounts receivable | -27,936 | -757 | 10,209 | 7,867 | -2,396 |
| Accounts payable and accrued liabilities | 1,260 | 42 | 2,021 | 495 | 16 |
| Other Working Capital | -6,697 | -3,274 | 2,369 | -3,308 | -3,753 |
| Other Operating Activity | 81,359 | 48,586 | 10,712 | -251 | 34,969 |
| Operating Cash Flow | $-38,523 | $-37,968 | $-27,510 | $-12,532 | $-7,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,431 | -9,082 | -6,221 | -3,300 | -10,041 |
| Net Acquisitions | -494,131 | -494,131 | -494,131 | -148,634 | N/A |
| Purchase Sale Intangibles | -133 | -68 | -58 | -28 | -76 |
| Other Investing Activity | -133 | -68 | -58 | -28 | -76 |
| Investing Cash Flow | $-506,695 | $-503,281 | $-500,410 | $-151,962 | $-10,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 223,100 |
| Debt Repayment | N/A | N/A | -11 | -6 | -26,473 |
| Common Stock Issued | 486,388 | 486,163 | 485,690 | 484,713 | 10,185 |
| Other Financing Activity | -390 | -390 | -276 | -42 | -382 |
| Financing Cash Flow | $485,998 | $485,773 | $485,403 | $484,665 | $206,430 |
| Exchange Rate Effect | -567 | -393 | -118 | 139 | 47 |
| Beginning Cash Position | 293,349 | 293,349 | 293,349 | 293,349 | 104,587 |
| End Cash Position | 233,562 | 237,480 | 250,714 | 613,659 | 293,349 |
| Net Cash Flow | $-59,787 | $-55,869 | $-42,635 | $320,310 | $188,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,523 | -37,968 | -27,510 | -12,532 | -7,598 |
| Capital Expenditure | -12,431 | -9,082 | -6,221 | -3,300 | -10,041 |
| Free Cash Flow | -50,954 | -47,050 | -33,731 | -15,832 | -17,639 |