Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,824 | -6,314 | -53,042 | -41,476 | -33,108 |
| Depreciation Amortization | 3,448 | 1,641 | 7,508 | 6,188 | 5,007 |
| Accounts receivable | -7,024 | 4,740 | -9,426 | 10,883 | 7,701 |
| Accounts payable and accrued liabilities | -306 | -691 | 911 | 221 | -839 |
| Other Working Capital | 624 | 1,717 | -3,429 | 1,477 | 964 |
| Other Operating Activity | 13,113 | -2,576 | 38,483 | 8,407 | 7,490 |
| Operating Cash Flow | $-2,969 | $-1,483 | $-18,995 | $-14,300 | $-12,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,158 | -1,981 | -7,319 | -4,171 | -2,149 |
| Purchase Sale Intangibles | -5 | N/A | -23 | -14 | -12 |
| Other Investing Activity | -5 | 0 | -23 | -14 | -12 |
| Investing Cash Flow | $-5,163 | $-1,981 | $-7,342 | $-4,185 | $-2,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 47,435 | 47,435 | 47,435 |
| Debt Repayment | -10,010 | -5 | -52,581 | -52,475 | -51,811 |
| Common Stock Issued | 1,213 | 173 | 72,334 | 72,179 | 70,527 |
| Other Financing Activity | -93 | -6 | -1,997 | -1,997 | -1,945 |
| Financing Cash Flow | $-8,890 | $162 | $65,191 | $65,142 | $64,206 |
| Exchange Rate Effect | -99 | 120 | -246 | -107 | -54 |
| Beginning Cash Position | 59,870 | 59,870 | 21,262 | 21,262 | 21,262 |
| End Cash Position | 42,749 | 56,688 | 59,870 | 67,812 | 70,468 |
| Net Cash Flow | $-17,121 | $-3,182 | $38,608 | $46,550 | $49,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,969 | -1,483 | -18,995 | -14,300 | -12,785 |
| Capital Expenditure | -5,158 | -1,981 | -7,319 | -4,171 | -2,149 |
| Free Cash Flow | -8,127 | -3,464 | -26,314 | -18,471 | -14,934 |