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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,613 | 7,788 | 1,559 | 904 | 6,643 |
| Depreciation Amortization | 15,598 | 11,574 | 7,396 | 3,515 | 12,671 |
| Income taxes - deferred | 2,933 | 92 | 99 | 98 | N/A |
| Accounts receivable | -102,175 | -23,190 | 25,713 | 32,505 | N/A |
| Accounts payable and accrued liabilities | 77,357 | 18,289 | -19,485 | -18,755 | N/A |
| Other Working Capital | -24,885 | -6,403 | 1,772 | 9,381 | 9,559 |
| Other Operating Activity | 28,889 | 7,556 | -5,032 | -12,953 | 6,252 |
| Operating Cash Flow | $24,330 | $15,706 | $12,022 | $14,695 | $35,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,541 | 6,732 | 7,332 | 4,147 | N/A |
| PPE Investments | -31,403 | -18,523 | -11,589 | -3,973 | -14,995 |
| Purchase Of Investment | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,094 |
| Investing Cash Flow | $-29,877 | $-11,791 | $-4,257 | $174 | $-22,089 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,220 | 94 | 74 | 74 | N/A |
| Common Stock Repurchased | -3 | -1 | N/A | N/A | N/A |
| Other Financing Activity | 4,268 | 2,354 | 0 | 0 | -1 |
| Financing Cash Flow | $52,485 | $2,447 | $74 | $74 | $-1 |
| Beginning Cash Position | 34,250 | 34,250 | 34,250 | 34,250 | 21,215 |
| End Cash Position | 81,188 | 40,612 | 42,089 | 49,193 | 34,250 |
| Net Cash Flow | $46,938 | $6,362 | $7,839 | $14,943 | $13,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,330 | 15,706 | 12,022 | 14,695 | 35,125 |
| Capital Expenditure | -31,403 | -18,523 | -11,589 | -3,973 | N/A |
| Free Cash Flow | -7,073 | -2,817 | 433 | 10,722 | 35,125 |