Viant Technology Inc (DSP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,579 | -9,376 | -48,089 | -40,081 | -27,655 |
| Depreciation Amortization | 8,891 | 4,380 | 13,131 | 11,707 | 7,691 |
| Accounts receivable | 11,433 | 20,618 | 7,821 | 16,295 | 17,206 |
| Accounts payable and accrued liabilities | -5,554 | -16,301 | 4,215 | -2,955 | -4,652 |
| Other Working Capital | -1,611 | -3,167 | -2,182 | -8,048 | -3,055 |
| Other Operating Activity | 10,275 | 3,281 | 21,574 | 9,768 | 1,946 |
| Operating Cash Flow | $10,855 | $-565 | $-3,530 | $-13,314 | $-8,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,462 | -2,673 | -8,826 | -6,425 | -4,338 |
| Investing Cash Flow | $-6,462 | $-2,673 | $-8,826 | $-6,425 | $-4,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -17,500 | -17,500 | -17,500 |
| Common Stock Repurchased | -2,222 | N/A | -2,036 | N/A | N/A |
| Other Financing Activity | -4,843 | -1,593 | -15 | -1,576 | -875 |
| Financing Cash Flow | $-7,065 | $-1,593 | $-19,551 | $-19,076 | $-18,375 |
| Beginning Cash Position | 206,573 | 206,573 | 238,480 | 238,480 | 238,480 |
| End Cash Position | 203,901 | 201,742 | 206,573 | 199,665 | 207,248 |
| Net Cash Flow | $-2,672 | $-4,831 | $-31,907 | $-38,815 | $-31,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,855 | -565 | -3,530 | -13,314 | -8,519 |
| Capital Expenditure | -6,462 | -2,673 | -8,826 | -6,425 | -4,338 |
| Free Cash Flow | 4,393 | -3,238 | -12,356 | -19,739 | -12,857 |