Viant Technology Inc (DSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,563 | -37,609 | -45,127 | -32,966 | -14,870 |
| Depreciation Amortization | 3,808 | 11,141 | 8,024 | 5,051 | 2,427 |
| Accounts receivable | 30,790 | -20,865 | 20,316 | 26,220 | 31,708 |
| Accounts payable and accrued liabilities | -8,157 | 3,404 | -4,816 | -5,126 | -3,416 |
| Other Working Capital | 14,898 | -7,660 | 11,119 | 11,011 | 10,302 |
| Other Operating Activity | -16,206 | 80,254 | 40,569 | 19,381 | -11,388 |
| Operating Cash Flow | $11,570 | $28,665 | $30,085 | $23,571 | $14,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,098 | -7,372 | -5,963 | -4,016 | -2,060 |
| Investing Cash Flow | $-2,098 | $-7,372 | $-5,963 | $-4,016 | $-2,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 232,500 | 232,500 | 232,500 | 232,500 |
| Other Financing Activity | -16 | -24,942 | -23,641 | -9,413 | -8,247 |
| Financing Cash Flow | $-16 | $207,558 | $208,859 | $223,087 | $224,253 |
| Beginning Cash Position | 238,480 | 9,629 | 9,629 | 9,629 | 9,629 |
| End Cash Position | 247,936 | 238,480 | 242,610 | 252,271 | 246,585 |
| Net Cash Flow | $9,456 | $228,851 | $232,981 | $242,642 | $236,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,570 | 28,665 | 30,085 | 23,571 | 14,763 |
| Capital Expenditure | -2,098 | -7,372 | -5,963 | -4,016 | -2,060 |
| Free Cash Flow | 9,472 | 21,293 | 24,122 | 19,555 | 12,703 |