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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Cardlytics Inc (CYX.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.96
+0.27
(+3.56%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-26,018
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
-
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