Pubmatic Inc Cl A (PUBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,595 | -5,871 | 28,705 | 15,924 | 12,598 |
| Depreciation Amortization | 22,330 | 11,432 | 34,249 | 23,587 | 14,505 |
| Income taxes - deferred | -13,555 | -4,327 | -7,166 | -3,949 | -2,396 |
| Accounts receivable | 41,743 | 61,292 | -24,408 | 12,626 | 22,942 |
| Accounts payable and accrued liabilities | -30,078 | -55,387 | 29,763 | 4,013 | -13,698 |
| Other Working Capital | 10,393 | 3,989 | -514 | 6,942 | 1,924 |
| Other Operating Activity | 9,364 | 1,626 | 26,583 | 8,711 | 3,907 |
| Operating Cash Flow | $28,602 | $12,754 | $87,212 | $67,854 | $39,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,658 | -10,843 | -4,393 | -36,913 | -54,416 |
| PPE Investments | -12,471 | -7,418 | -48,893 | -36,558 | -19,161 |
| Net Acquisitions | N/A | N/A | -28,085 | -28,085 | N/A |
| Investing Cash Flow | $6,187 | $-18,261 | $-81,371 | $-101,556 | $-73,577 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -31 | -119 | -88 | -56 |
| Common Stock Issued | 1,908 | 314 | 4,155 | 3,462 | 3,240 |
| Common Stock Repurchased | -23,480 | -7,898 | N/A | 0 | 0 |
| Financing Cash Flow | $-21,634 | $-7,615 | $4,036 | $3,374 | $3,184 |
| Beginning Cash Position | 92,382 | 92,382 | 82,505 | 82,505 | 82,505 |
| End Cash Position | 105,537 | 79,260 | 92,382 | 52,177 | 51,894 |
| Net Cash Flow | $13,155 | $-13,122 | $9,877 | $-30,328 | $-30,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,602 | 12,754 | 87,212 | 67,854 | 39,782 |
| Capital Expenditure | -12,471 | -7,418 | -48,893 | -36,558 | -19,161 |
| Free Cash Flow | 16,131 | 5,336 | 38,319 | 31,296 | 20,621 |