Integral Ad Science Holding Corp (IAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -35,343 | -30,895 | -51,348 |
| Depreciation Amortization | 50,209 | 33,434 | 71,599 |
| Income taxes - deferred | -12,431 | 0 | N/A |
| Accounts receivable | 2,581 | 5,777 | N/A |
| Other Working Capital | 9,225 | 7,306 | -13,624 |
| Other Operating Activity | 2,418 | -2,384 | -8,481 |
| Operating Cash Flow | $16,659 | $13,238 | $-1,854 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,015 | -6,715 | -7,459 |
| Net Acquisitions | N/A | N/A | -17,575 |
| Investing Cash Flow | $-8,015 | $-6,715 | $-25,034 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,333 | -976 | N/A |
| Common Stock Repurchased | -167 | -96 | N/A |
| Other Financing Activity | 0 | 0 | 13,656 |
| Financing Cash Flow | $-1,500 | $-1,072 | $13,656 |
| Exchange Rate Effect | 551 | 76 | -60 |
| Beginning Cash Position | 30,370 | 30,370 | 43,662 |
| End Cash Position | 38,065 | 35,897 | 30,370 |
| Net Cash Flow | $7,695 | $5,527 | $-13,292 |
| Free Cash Flow | |||
| Operating Cash Flow | 16,659 | 13,238 | -1,854 |
| Capital Expenditure | -8,015 | -6,715 | N/A |
| Free Cash Flow | 8,644 | 6,523 | -1,854 |