Teads Holding CO (TEAD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,185 | 5,677 | -5,605 | -24,581 | -16,832 |
| Depreciation Amortization | 12,882 | 8,718 | 4,700 | 24,944 | 19,051 |
| Income taxes - deferred | -2,834 | -220 | -437 | -3,853 | -8,363 |
| Accounts receivable | 3,993 | 10,049 | -1,478 | 5,283 | 16,793 |
| Accounts payable and accrued liabilities | -28,355 | -33,401 | -28,017 | N/A | -32,417 |
| Other Working Capital | -23,727 | -22,020 | -24,478 | -11,313 | -22,690 |
| Other Operating Activity | 20,125 | 12,546 | 34,837 | 13,333 | 31,191 |
| Operating Cash Flow | $-11,731 | $-18,651 | $-20,478 | $3,813 | $-13,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,765 | 90,285 | 2,853 | -246,671 | -209,004 |
| PPE Investments | -15,734 | -10,594 | -6,602 | -25,944 | -20,344 |
| Net Acquisitions | -312 | -285 | -285 | -45,151 | -45,151 |
| Other Investing Activity | -9 | -8 | -5 | -132 | -83 |
| Investing Cash Flow | $83,710 | $79,398 | $-4,039 | $-317,898 | $-274,582 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97,647 | -97,198 | -509 | -3,190 | -2,582 |
| Common Stock Issued | N/A | N/A | N/A | 4,155 | 3,944 |
| Common Stock Repurchased | -13,251 | -7,532 | -6,355 | -32,664 | -25,890 |
| Other Financing Activity | -547 | -547 | -547 | 0 | 0 |
| Financing Cash Flow | $-111,445 | $-105,277 | $-7,411 | $-31,699 | $-24,528 |
| Exchange Rate Effect | -1,568 | -1,246 | -436 | -4,043 | -5,175 |
| Beginning Cash Position | 105,765 | 105,765 | 105,765 | 455,592 | 455,592 |
| End Cash Position | 64,731 | 59,989 | 73,401 | 105,765 | 138,040 |
| Net Cash Flow | $-41,034 | $-45,776 | $-32,364 | $-349,827 | $-317,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,731 | -18,651 | -20,478 | 3,813 | -13,267 |
| Capital Expenditure | -15,734 | -10,594 | -6,602 | -25,944 | -20,344 |
| Free Cash Flow | -27,465 | -29,245 | -27,080 | -22,131 | -33,611 |