Doubleverify Holdings Inc (DV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 23,307 | 3,177 |
| Depreciation Amortization | 22,111 | 18,927 |
| Other Working Capital | -22,173 | -11,146 |
| Other Operating Activity | 6,188 | 1,100 |
| Operating Cash Flow | $29,433 | $12,058 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,943 | -1,640 |
| Net Acquisitions | -57,252 | -11,328 |
| Investing Cash Flow | $-63,195 | $-12,968 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 15,045 | 22,901 |
| Financing Cash Flow | $15,045 | $22,901 |
| Exchange Rate Effect | 23 | -76 |
| Beginning Cash Position | 30,036 | 8,121 |
| End Cash Position | 11,342 | 30,036 |
| Net Cash Flow | $-18,694 | $21,915 |
| Free Cash Flow | ||
| Operating Cash Flow | 29,433 | 12,058 |
| Free Cash Flow | 29,433 | 12,058 |