Pubmatic Inc Cl A (PUBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,425 |
| Depreciation Amortization | 12,055 |
| Other Working Capital | -4,722 |
| Other Operating Activity | 3,837 |
| Operating Cash Flow | $15,595 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,657 |
| Other Investing Activity | -3,092 |
| Investing Cash Flow | $-12,749 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -7,993 |
| Financing Cash Flow | $-7,993 |
| Beginning Cash Position | 26,362 |
| End Cash Position | 21,215 |
| Net Cash Flow | $-5,147 |
| Free Cash Flow | |
| Operating Cash Flow | 15,595 |
| Free Cash Flow | 15,595 |