Acuityads Holdings Inc (ILLM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,124 | 6,034 | 3,134 | 1,247 | 424 |
| Accounts receivable | -4,273 | -3,684 | 4,742 | -6,689 | -931 |
| Other Working Capital | -3,632 | -4,581 | -1,621 | -3,023 | 1,717 |
| Other Operating Activity | 422 | -2,844 | -10,752 | 7,073 | -2,087 |
| Operating Cash Flow | $641 | $-5,074 | $-4,498 | $-1,392 | $-876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,936 | -2,658 | -1,963 | -1,501 | -1,125 |
| Net Acquisitions | 0 | -2,269 | -13,069 | -3,103 | N/A |
| Purchase Sale Intangibles | -1,548 | -1,443 | -350 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 25 | 125 | -250 |
| Investing Cash Flow | $-8,484 | $-6,370 | $-15,357 | $-4,479 | $-1,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,050 | 1,752 | 5,467 | 3,048 | 3,275 |
| Debt Issued | 6,758 | 10,972 | 1,656 | 2,280 | 3,581 |
| Debt Repayment | -7,435 | -2,513 | -2,736 | -1,107 | -4,397 |
| Common Stock Issued | 7,998 | 4,200 | 13,032 | 4,154 | 2,530 |
| Other Financing Activity | -2,136 | 206 | 8 | 515 | 86 |
| Financing Cash Flow | $7,235 | $14,616 | $17,427 | $8,890 | $5,076 |
| Beginning Cash Position | 8,015 | 4,843 | 7,271 | 4,253 | 1,429 |
| End Cash Position | 7,407 | 8,015 | 4,843 | 7,271 | 4,253 |
| Net Cash Flow | $-608 | $3,172 | $-2,429 | $3,019 | $2,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641 | -5,074 | -4,498 | -1,392 | -876 |
| Capital Expenditure | -8,484 | -4,101 | -2,313 | -1,501 | -1,125 |
| Free Cash Flow | -7,843 | -9,175 | -6,811 | -2,893 | -2,001 |