Teads Holding CO (TEAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,208 | -1,890 | 10,995 | -27,959 | 25,947 |
| Depreciation Amortization | 13,024 | 6,268 | 19,470 | 13,996 | 9,195 |
| Income taxes - deferred | -3,995 | -340 | -31,810 | -918 | -602 |
| Accounts receivable | 8,523 | 15,885 | -31,496 | 602 | -3,852 |
| Accounts payable and accrued liabilities | -16,123 | -31,121 | 36,106 | 17,516 | -8,821 |
| Other Working Capital | -10,682 | -11,385 | -16,329 | 8,321 | -17,227 |
| Other Operating Activity | 20,331 | 19,942 | 69,826 | 49,519 | 20,221 |
| Operating Cash Flow | $-1,130 | $-2,641 | $56,762 | $61,077 | $24,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,688 | -6,254 | -20,054 | -11,319 | -5,765 |
| Net Acquisitions | -34,524 | -34,524 | N/A | N/A | N/A |
| Other Investing Activity | -97 | 14 | -47 | -41 | -31 |
| Investing Cash Flow | $-51,309 | $-40,764 | $-20,101 | $-11,360 | $-5,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 200,000 | 200,000 | N/A |
| Debt Repayment | -1,871 | -1,014 | -4,340 | -3,322 | -2,273 |
| Common Stock Issued | 3,753 | 2,274 | 154,739 | 153,793 | 1,791 |
| Common Stock Repurchased | -9,572 | -1,718 | -17,849 | -4,361 | -249 |
| Other Financing Activity | 0 | 0 | -6,656 | -6,067 | -494 |
| Financing Cash Flow | $-7,690 | $-458 | $325,894 | $340,043 | $-1,225 |
| Exchange Rate Effect | -3,875 | -663 | -1,030 | -978 | -161 |
| Beginning Cash Position | 455,592 | 455,592 | 94,067 | 94,067 | 94,067 |
| End Cash Position | 391,588 | 411,066 | 455,592 | 482,849 | 111,746 |
| Net Cash Flow | $-64,004 | $-44,526 | $361,525 | $388,782 | $17,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,130 | -2,641 | 56,762 | 61,077 | 24,861 |
| Capital Expenditure | -16,688 | -6,254 | -20,054 | -11,319 | -5,765 |
| Free Cash Flow | -17,818 | -8,895 | 36,708 | 49,758 | 19,096 |