Acuityads Holdings Inc (ILLM.TO)
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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 | |||||
| Depreciation Amortization | 1,491 | 1,326 | 1,125 | 1,198 | 1,204 |
| Income taxes - deferred | 70 | N/A | N/A | N/A | N/A |
| Accounts receivable | 6,684 | -5,457 | -2,424 | -1,379 | 6,440 |
| Accounts payable and accrued liabilities | N/A | N/A | 173 | N/A | N/A |
| Other Working Capital | -1,792 | 1,254 | -1,244 | -2,772 | 1,751 |
| Other Operating Activity | -8,843 | 5,852 | 1,145 | 1,215 | -7,626 |
| Operating Cash Flow | $-2,390 | $2,975 | $-1,225 | $-1,737 | $1,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | 70 | 1,761 | -1,585 | -338 |
| Purchase Sale Intangibles | -1,206 | -1,087 | -916 | -910 | -824 |
| Investing Cash Flow | $-1,500 | $-1,017 | $845 | $-2,494 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13 | 299 | -1,720 | 2,062 | 793 |
| Debt Repayment | -1,572 | -2,042 | -1,055 | -1,760 | -1,807 |
| Common Stock Repurchased | N/A | -1,500 | -5,860 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 81 | -6,916 | 69 |
| Financing Cash Flow | $-1,559 | $-3,243 | $-8,554 | $-6,614 | $-944 |
| Exchange Rate Effect | -341 | -1,007 | 4,681 | 3,794 | -2,335 |
| Beginning Cash Position | 85,941 | 88,232 | 92,485 | 99,536 | 102,209 |
| End Cash Position | 80,151 | 85,941 | 88,232 | 92,485 | 99,536 |
| Net Cash Flow | $-5,449 | $-1,284 | $-8,934 | $-10,846 | $-338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,390 | 2,975 | -1,225 | -1,737 | 1,768 |
| Capital Expenditure | -1,500 | -1,017 | N/A | -2,494 | -1,162 |
| Free Cash Flow | -3,890 | 1,958 | -1,225 | -4,232 | 606 |