Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,645 | -33,289 | -13,531 | -17,144 | -20,571 |
| Depreciation Amortization | 12,378 | 7,654 | 4,260 | 7,499 | 5,426 |
| Accounts receivable | 25,010 | 42,460 | 22,149 | -26,018 | -5,789 |
| Accounts payable and accrued liabilities | 115 | -163 | 252 | -601 | -401 |
| Other Working Capital | -4,205 | 1,359 | -1,642 | 4,620 | 7,802 |
| Other Operating Activity | 2,133 | -25,665 | -14,894 | 43,101 | 20,890 |
| Operating Cash Flow | $-13,214 | $-7,644 | $-3,406 | $11,457 | $7,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,210 | -3,357 | -1,414 | -10,989 | -6,397 |
| Purchase Sale Intangibles | -50 | -30 | -23 | -31 | -14 |
| Other Investing Activity | -50 | -30 | -23 | -31 | -14 |
| Investing Cash Flow | $-6,260 | $-3,387 | $-1,437 | $-11,020 | $-6,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,467 | -11 | -6 | -46,698 | -46,692 |
| Common Stock Issued | 6,380 | 5,435 | 3,145 | 91,216 | 81,922 |
| Other Financing Activity | 0 | -13 | 0 | -339 | -181 |
| Financing Cash Flow | $203,013 | $5,411 | $3,139 | $44,179 | $35,049 |
| Exchange Rate Effect | -378 | -492 | -588 | 101 | -435 |
| Beginning Cash Position | 104,587 | 104,587 | 104,587 | 59,870 | 59,870 |
| End Cash Position | 287,748 | 98,475 | 102,295 | 104,587 | 95,430 |
| Net Cash Flow | $183,161 | $-6,112 | $-2,292 | $44,717 | $35,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,214 | -7,644 | -3,406 | 11,457 | 7,357 |
| Capital Expenditure | -6,210 | -3,357 | -1,414 | -10,989 | -6,397 |
| Free Cash Flow | -19,424 | -11,001 | -4,820 | 468 | 960 |