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Cardlytics Inc (CYX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.20+0.03 (+0.37%)
As of 06:43PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-172,585
-134,702
-465,264
-128,565
-55,422
Depreciation & amortisation
28,504
29,515
43,740
35,654
11,592
Deferred income taxes
-
0
-1,446
-7,864
0
Stock-based compensation
43,997
40,980
44,686
50,264
32,396
Change in working capital
-28,977
-13,474
-11,317
-6,697
-3,753
Accounts receivable
-
-
-
-
-2,396
Accounts payable
2,055
239
-893
1,260
16
Other working capital
-22,075
-12,577
-67,390
-51,087
-17,715
Other non-cash items
44,255
428
-117,591
18,685
7,589
Net cash provided by operating activities
-7,738
-185
-53,904
-38,523
-7,598
Cash flows from investing activities
Investments in property, plant and equipment
-14,337
-12,392
-13,486
-12,564
-10,117
Acquisitions, net
-
0
-2,274
-494,131
0
Net cash used for investing activities
-12,007
-10,062
-15,760
-506,695
-10,117
Cash flows from financing activities
Debt repayment
-27
-31
-35
0
-23
Common stock issued
48,689
55
379
486,388
10,185
Common stock repurchased
-
0
-40,000
0
0
Other financing activities
-70,348
-50,050
-331
-390
-26,832
Net cash used provided by (used for) financing activities
-21,686
-20,026
-39,987
485,998
206,430
Net change in cash
-41,510
-30,155
-111,577
-59,787
188,762
Cash at beginning of period
139,276
121,985
233,562
293,349
104,587
Cash at end of period
97,845
91,830
121,985
233,562
293,349
Free cash flow
Operating cash flow
-7,738
-185
-53,904
-38,523
-7,598
Capital expenditure
-14,337
-12,392
-13,486
-12,564
-10,117
Free cash flow
-22,075
-12,577
-67,390
-51,087
-17,715