Mediaalpha Inc Cl A (MAX)
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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 | |||||
| Net Income | 2,929 | -1,491 | -56,555 | -53,262 | -34,564 |
| Depreciation Amortization | 3,724 | 1,861 | 8,063 | 6,060 | 4,044 |
| Accounts receivable | -37,070 | -3,640 | 6,220 | 27,167 | 27,659 |
| Accounts payable and accrued liabilities | 34,325 | -2,693 | 2,287 | -15,243 | -16,177 |
| Other Working Capital | -1,763 | -7,440 | 13,290 | 16,496 | 15,873 |
| Other Operating Activity | 21,142 | 15,081 | 46,926 | 33,719 | 19,506 |
| Operating Cash Flow | $23,287 | $1,678 | $20,231 | $14,937 | $16,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -34 | -73 | -60 | -47 |
| Investing Cash Flow | $-164 | $-34 | $-73 | $-60 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,797 | -2,375 | -9,500 | -7,125 | -4,750 |
| Dividend Paid | -1,017 | -113 | -2,850 | -1,572 | -1,296 |
| Other Financing Activity | -2,921 | -1,956 | -5,079 | -5,526 | -4,761 |
| Financing Cash Flow | $-11,735 | $-4,444 | $-17,429 | $-14,223 | $-10,807 |
| Beginning Cash Position | 17,271 | 17,271 | 14,542 | 14,542 | 14,542 |
| End Cash Position | 28,659 | 14,471 | 17,271 | 15,196 | 20,029 |
| Net Cash Flow | $11,388 | $-2,800 | $2,729 | $654 | $5,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,287 | 1,678 | 20,231 | 14,937 | 16,341 |
| Capital Expenditure | -164 | -34 | -73 | -60 | -47 |
| Free Cash Flow | 23,123 | 1,644 | 20,158 | 14,877 | 16,294 |