Teads Holding CO (TEAD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,746 | 4,357 | -9,652 | -12,193 | -9,570 |
| Depreciation Amortization | 4,527 | 18,509 | 14,053 | 9,430 | 4,649 |
| Income taxes - deferred | -385 | -2,256 | -418 | -221 | -307 |
| Accounts receivable | 13,916 | -24,124 | 18,600 | 37,373 | 13,845 |
| Accounts payable and accrued liabilities | N/A | 55,538 | 15,116 | -1,817 | 626 |
| Other Working Capital | -14,023 | 28,633 | 38,002 | 40,405 | 20,064 |
| Other Operating Activity | -9,375 | -27,671 | -32,176 | -35,174 | -14,971 |
| Operating Cash Flow | $5,406 | $52,986 | $43,525 | $37,803 | $14,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,768 | -9,384 | -6,837 | -4,526 | -2,094 |
| Other Investing Activity | -19 | -39 | -31 | -30 | -27 |
| Investing Cash Flow | $-2,787 | $-9,423 | $-6,868 | $-4,556 | $-2,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | N/A | N/A |
| Debt Issued | 0 | N/A | 0 | 10,000 | 10,000 |
| Debt Repayment | -1,106 | -4,773 | -3,689 | -2,606 | -1,165 |
| Common Stock Issued | 548 | 825 | 442 | 405 | 209 |
| Other Financing Activity | -249 | -10,280 | -10,000 | 0 | 0 |
| Financing Cash Flow | $-807 | $-4,228 | $-3,247 | $7,799 | $9,044 |
| Exchange Rate Effect | -430 | 4,750 | 868 | -1,312 | -1,437 |
| Beginning Cash Position | 94,067 | 49,982 | 49,982 | 49,982 | 49,982 |
| End Cash Position | 95,449 | 94,067 | 84,260 | 89,716 | 69,804 |
| Net Cash Flow | $1,382 | $44,085 | $34,278 | $39,734 | $19,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,406 | 52,986 | 43,525 | 37,803 | 14,336 |
| Capital Expenditure | -2,768 | -10,501 | -7,954 | -5,643 | -3,211 |
| Free Cash Flow | 2,638 | 42,485 | 35,571 | 32,160 | 11,125 |