Integral Ad Science Holding Corp (IAS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,146 | 15,373 | 3,887 | 3,120 | 1,159 |
| Depreciation Amortization | 12,941 | 50,860 | 37,933 | 25,200 | 12,574 |
| Income taxes - deferred | -2,767 | -8,880 | -657 | -728 | -719 |
| Accounts receivable | 6,642 | -18,581 | -8,031 | -9,654 | -1,673 |
| Other Working Capital | -1,506 | -30,701 | -23,934 | -23,781 | -10,329 |
| Other Operating Activity | 4,500 | 64,396 | 38,362 | 29,048 | 10,175 |
| Operating Cash Flow | $22,956 | $72,467 | $47,560 | $23,205 | $11,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,342 | -16,689 | -10,869 | -6,584 | -3,005 |
| Net Acquisitions | N/A | -1,603 | -1,603 | -1,604 | N/A |
| Investing Cash Flow | $-8,342 | $-18,292 | $-12,472 | $-8,188 | $-3,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 15,000 | 15,000 | N/A | N/A |
| Debt Repayment | -85,000 | -35,000 | -25,000 | -10,000 | N/A |
| Common Stock Issued | 2,115 | 7,155 | 5,908 | 3,381 | 2,532 |
| Common Stock Repurchased | N/A | -23,655 | -23,655 | N/A | N/A |
| Other Financing Activity | 787 | -971 | -1,448 | -1,885 | -1,934 |
| Financing Cash Flow | $-7,098 | $-37,471 | $-29,195 | $-8,504 | $598 |
| Exchange Rate Effect | 305 | -3,111 | -5,396 | -2,246 | 278 |
| Beginning Cash Position | 89,671 | 76,078 | 76,078 | 76,078 | 76,078 |
| End Cash Position | 97,492 | 89,671 | 76,575 | 80,345 | 85,137 |
| Net Cash Flow | $7,821 | $13,593 | $497 | $4,267 | $9,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,956 | 72,467 | 47,560 | 23,205 | 11,187 |
| Capital Expenditure | -8,342 | -16,689 | -10,869 | -6,584 | -3,005 |
| Free Cash Flow | 14,614 | 55,778 | 36,691 | 16,621 | 8,182 |