Acuityads Holdings Inc (ILLM.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,387 | 1,365 | 1,110 | 1,433 | 1,448 |
| Income taxes - deferred | -491 | 378 | 82 | -1,413 | 166 |
| Accounts receivable | -4,707 | 10,447 | -4,860 | 5,754 | -7,874 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,624 | N/A |
| Other Working Capital | 1,155 | 4,722 | -5,468 | 8,455 | -6,023 |
| Other Operating Activity | 4,145 | -12,245 | 6,438 | -8,423 | 6,550 |
| Operating Cash Flow | $1,489 | $4,667 | $-2,698 | $9,430 | $-5,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -775 | -424 | -22 | -127 |
| Purchase Sale Intangibles | -704 | -1,761 | 697 | -2,248 | -1,618 |
| Investing Cash Flow | $-971 | $-2,536 | $273 | $-2,270 | $-1,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 543 | 334 | 291 |
| Debt Repayment | -651 | -543 | -1,397 | -956 | -4,941 |
| Common Stock Repurchased | -2,121 | -1,912 | -676 | -13,137 | N/A |
| Other Financing Activity | 0 | 4 | 0 | 7 | -1,500 |
| Financing Cash Flow | $-2,772 | $-2,451 | $-1,530 | $-13,752 | $-6,150 |
| Exchange Rate Effect | -1,702 | 405 | -413 | 748 | -856 |
| Beginning Cash Position | 55,540 | 55,455 | 59,823 | 65,667 | 80,151 |
| End Cash Position | 51,584 | 55,540 | 55,455 | 59,823 | 65,667 |
| Net Cash Flow | $-2,254 | $-320 | $-3,955 | $-6,592 | $-13,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,489 | 4,667 | -2,698 | 9,430 | -5,733 |
| Capital Expenditure | -971 | -2,536 | N/A | -2,270 | -1,745 |
| Free Cash Flow | 518 | 2,131 | -2,698 | 7,160 | -7,478 |