Pubmatic Inc Cl A (PUBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,613 | 6,643 | 4,425 | N/A | N/A |
| Depreciation Amortization | 15,743 | 12,671 | 12,055 | N/A | N/A |
| Income taxes - deferred | 2,933 | 193 | -4 | N/A | N/A |
| Accounts receivable | -102,175 | -11,919 | -24,183 | N/A | N/A |
| Accounts payable and accrued liabilities | 77,357 | 18,465 | 17,560 | N/A | N/A |
| Other Working Capital | -24,885 | 9,559 | -4,722 | N/A | N/A |
| Other Operating Activity | 28,744 | -487 | 10,464 | 0 | 0 |
| Operating Cash Flow | $24,330 | $35,125 | $15,595 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,541 | -6,594 | -3,092 | N/A | N/A |
| PPE Investments | -31,403 | -14,995 | -9,657 | N/A | N/A |
| Purchase Of Investment | -15 | -500 | N/A | N/A | N/A |
| Investing Cash Flow | $-29,877 | $-22,089 | $-12,749 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,220 | 4 | 13 | N/A | N/A |
| Common Stock Repurchased | -3 | -5 | -301 | N/A | N/A |
| Other Financing Activity | 4,268 | 0 | -7,705 | 0 | 0 |
| Financing Cash Flow | $52,485 | $-1 | $-7,993 | $N/A | $N/A |
| Beginning Cash Position | 34,250 | 21,215 | 26,362 | N/A | N/A |
| End Cash Position | 81,188 | 34,250 | 21,215 | N/A | N/A |
| Net Cash Flow | $46,938 | $13,035 | $-5,147 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,330 | 35,125 | 15,595 | N/A | N/A |
| Capital Expenditure | -31,403 | -14,995 | -9,657 | N/A | N/A |
| Free Cash Flow | -7,073 | 20,130 | 5,938 | 0 | 0 |