Viant Technology Inc (DSP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,638 | 7,777 | 299 | 329 | 9,924 |
| Depreciation Amortization | 10,106 | 7,654 | 5,154 | 2,614 | 10,155 |
| Accounts receivable | -21,099 | 6,686 | 16,307 | 5,042 | N/A |
| Accounts payable and accrued liabilities | 8,995 | 1,703 | 2,204 | 3,640 | N/A |
| Other Working Capital | -11,346 | -1,026 | 6,230 | 761 | -8,762 |
| Other Operating Activity | 11,581 | -8,612 | -18,651 | -8,879 | 1,716 |
| Operating Cash Flow | $18,875 | $14,182 | $11,543 | $3,507 | $13,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,841 | -5,828 | -3,837 | -1,937 | -7,813 |
| Investing Cash Flow | $-7,841 | $-5,828 | $-3,837 | $-1,937 | $-7,813 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 6,035 | 6,035 | 6,035 | N/A | N/A |
| Dividend Paid | -5,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -7,255 | -5,658 | 0 | 0 | -3,061 |
| Financing Cash Flow | $-6,220 | $377 | $6,035 | $N/A | $-3,061 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 4,815 | 4,815 | 4,815 | 4,815 | 2,655 |
| End Cash Position | 9,629 | 13,546 | 18,556 | 6,385 | 4,815 |
| Net Cash Flow | $4,814 | $8,731 | $13,741 | $1,570 | $2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,875 | 14,182 | 11,543 | 3,507 | 13,033 |
| Capital Expenditure | -7,841 | -5,828 | -3,837 | -1,937 | N/A |
| Free Cash Flow | 11,034 | 8,354 | 7,706 | 1,570 | 13,033 |