Pubmatic Inc Cl A (PUBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,779 | 56,604 | 28,365 | 14,839 | 4,918 |
| Depreciation Amortization | 7,183 | 23,073 | 15,992 | 9,688 | 4,550 |
| Income taxes - deferred | -1,645 | 4,753 | 1,404 | 1,258 | 280 |
| Accounts receivable | 68,557 | -67,405 | -8,876 | 24,083 | 46,440 |
| Accounts payable and accrued liabilities | -58,588 | 68,301 | 16,648 | -15,125 | -40,912 |
| Other Working Capital | 3,885 | -6,465 | 2,626 | 295 | -648 |
| Other Operating Activity | -4,857 | 9,820 | 4,043 | -1,275 | -1,941 |
| Operating Cash Flow | $19,314 | $88,681 | $60,202 | $33,763 | $12,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,422 | -57,362 | -27,518 | -11,551 | -13,568 |
| PPE Investments | -4,383 | -39,361 | -29,601 | -16,636 | -3,280 |
| Investing Cash Flow | $-27,805 | $-96,723 | $-57,119 | $-28,187 | $-16,848 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -10 | N/A | 0 | N/A |
| Common Stock Issued | 481 | 9,421 | 5,962 | 4,713 | 451 |
| Common Stock Repurchased | N/A | -52 | -52 | -52 | -27 |
| Other Financing Activity | 0 | 0 | -805 | -805 | -805 |
| Financing Cash Flow | $453 | $9,359 | $5,105 | $3,856 | $-381 |
| Beginning Cash Position | 82,505 | 81,188 | 81,188 | 81,188 | 81,188 |
| End Cash Position | 74,467 | 82,505 | 89,376 | 90,620 | 76,646 |
| Net Cash Flow | $-8,038 | $1,317 | $8,188 | $9,432 | $-4,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,314 | 88,681 | 60,202 | 33,763 | 12,687 |
| Capital Expenditure | -4,383 | -39,361 | -29,601 | -16,636 | -3,280 |
| Free Cash Flow | 14,931 | 49,320 | 30,601 | 17,127 | 9,407 |