Viant Technology Inc (DSP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,638 | 9,924 | -25,535 | N/A | N/A |
| Depreciation Amortization | 10,106 | 10,155 | 10,628 | N/A | N/A |
| Accounts receivable | -21,099 | -20,200 | 14,873 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,995 | 2,745 | -4,811 | N/A | N/A |
| Other Working Capital | -11,346 | -8,762 | 16,800 | N/A | N/A |
| Other Operating Activity | 11,581 | 19,171 | -8,492 | 0 | 0 |
| Operating Cash Flow | $18,875 | $13,033 | $3,463 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,841 | -7,813 | -8,773 | N/A | N/A |
| Investing Cash Flow | $-7,841 | $-7,813 | $-8,773 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,000 | 5,000 | N/A | N/A |
| Debt Repayment | 6,035 | -25,000 | -2,432 | N/A | N/A |
| Dividend Paid | -5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,255 | 3,939 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,220 | $-3,061 | $2,568 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1 | -6 | N/A | N/A |
| Beginning Cash Position | 4,815 | 2,655 | 5,403 | N/A | N/A |
| End Cash Position | 9,629 | 4,815 | 2,655 | N/A | N/A |
| Net Cash Flow | $4,814 | $2,160 | $-2,748 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,875 | 13,033 | 3,463 | N/A | N/A |
| Capital Expenditure | -7,841 | -7,813 | -8,773 | N/A | N/A |
| Free Cash Flow | 11,034 | 5,220 | -5,310 | 0 | 0 |