Direct Digital Holdings Inc Cl A (DRCT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,907 | -13,338 | -6,961 | -3,819 | -6,844 |
| Depreciation Amortization | 3,477 | 2,343 | 1,562 | 782 | 2,986 |
| Income taxes - deferred | 6,132 | 6,132 | -475 | -200 | 568 |
| Accounts receivable | 31,615 | 30,884 | 17,704 | 15,783 | -11,275 |
| Accounts payable and accrued liabilities | -26,269 | -27,474 | -21,554 | -18,062 | 16,231 |
| Other Working Capital | 4,148 | 2,122 | -4,886 | -2,960 | 4,751 |
| Other Operating Activity | -7,844 | -7,764 | 4,499 | 2,772 | -3,859 |
| Operating Cash Flow | $-8,648 | $-7,095 | $-10,111 | $-5,704 | $2,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -17 | -10 | N/A | -178 |
| Investing Cash Flow | $-17 | $-17 | $-10 | $0 | $-178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,700 | 6,700 | 6,700 | 4,000 | 8,516 |
| Debt Repayment | -6,373 | -373 | -372 | -372 | -2,677 |
| Common Stock Issued | 1,953 | 307 | 297 | 294 | 151 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,540 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,185 |
| Other Financing Activity | -1,286 | -551 | -551 | 0 | -576 |
| Financing Cash Flow | $4,994 | $6,083 | $6,074 | $3,922 | $-1,311 |
| Beginning Cash Position | 5,116 | 5,116 | 5,116 | 5,116 | 4,047 |
| End Cash Position | 1,445 | 4,087 | 1,069 | 3,334 | 5,116 |
| Net Cash Flow | $-3,671 | $-1,029 | $-4,047 | $-1,782 | $1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,648 | -7,095 | -10,111 | -5,704 | 2,558 |
| Capital Expenditure | -17 | -17 | -10 | N/A | -178 |
| Free Cash Flow | -8,665 | -7,112 | -10,121 | -5,704 | 2,380 |