CDLX Stock Annual Cash Flow. Download in Excel
Cardlytics Inc.
CDLX 
NSD
Sector: Technology
Industry: Internet Content & Information
3.85
USD
-0.02
(-0.52%)
Previous close: 3.87 Open: 3.82 Bid: 3.81 Ask: 3.94
52 week range
2.89 20.52
Mkt Cap: 197 M Avg Vol (90 Days): 737,176
Last updated: Friday 27th December 2024
Financials
CDLX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 911000.0 | -601000.0 | 16000.0 | 1 M | -893000.0 | 239000.0 | |
| (Increase) Decrease in receivables | -9 M | -26 M | -2 M | -28 M | -5 M | -8 M | |
| Acquisitions | -494 M | -2 M | |||||
| Amortization of intangibles | 2 M | 3 M | 5 M | 5 M | 2 M | 2 M | |
| AssetImpairmentCharge | 1 M | -1 M | -2 M | 456 M | 72 M | ||
| CapitalExpenditureReported | 7 M | 11 M | 10 M | 13 M | 13 M | 12 M | |
| Cash at beginning of period | 21 M | 60 M | 105 M | 293 M | 234 M | 122 M | |
| Cash at end of period | 60 M | 105 M | 293 M | 234 M | 122 M | 92 M | |
| Cash flow | -19 M | 11 M | -8 M | -43 M | 74 M | -1 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -11 M | -10 M | -505 M | -16 M | -10 M | |
| ChangeInAccountPayable | 911000.0 | -601000.0 | 16000.0 | 1 M | -893000.0 | 239000.0 | |
| ChangeInAccruedExpense | 3 M | 6 M | -1 M | -905000.0 | -10 M | -7 M | |
| ChangeInInterestPayable | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | 6 M | -1 M | 355000.0 | -10 M | -7 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | -65000.0 | -1 M | 535000.0 | 2 M | |
| ChangeInWorkingCapital | -8 M | -23 M | -4 M | -29 M | -14 M | -12 M | |
| ChangesInAccountReceivables | -9 M | -26 M | -2 M | -28 M | -5 M | -8 M | |
| CommonStockPayments | -196000.0 | -190000.0 | -40 M | ||||
| Current deferred income taxes | -8 M | -1 M | |||||
| Deferred income taxes | -8 M | -1 M | |||||
| Depreciation | 3 M | 5 M | 8 M | 30 M | 38 M | 26 M | |
| Depreciation unreconciled | 8 M | 7 M | 19 M | 50 M | 45 M | 31 M | |
| DepreciationAndAmortization | 8 M | 7 M | 12 M | 36 M | 44 M | 30 M | |
| Effect of exchange rate changes | -246000.0 | 101000.0 | 47000.0 | -567000.0 | -2 M | 118000.0 | |
| FinancingCashFlow | 65 M | 44 M | 206 M | 486 M | -40 M | -20 M | |
| Free cash flow | -25 M | 3 M | -13 M | -42 M | -55 M | -852000.0 | |
| GainLossOnSaleOfBusiness | 7 M | ||||||
| InterestPaidSupplementalData | 10 M | 1 M | 63000.0 | 2 M | 2 M | 4 M | |
| Issuance of capital stock | 72 M | 91 M | 10 M | 486 M | 379000.0 | 55000.0 | |
| IssuanceOfCapitalStock | 72 M | 91 M | 10 M | 486 M | 379000.0 | 55000.0 | |
| IssuanceOfDebt | -5 M | -47 M | 223 M | -35000.0 | 30 M | ||
| Net cash from financing activities | 65 M | 44 M | 206 M | 486 M | -40 M | -20 M | |
| Net cash from investing activities | -7 M | -11 M | -10 M | -507 M | -16 M | -10 M | |
| Net cash from operating activities | -19 M | 11 M | -8 M | -39 M | -54 M | -185000.0 | |
| Net change in cash & cash equivalents | 39 M | 45 M | 189 M | -59 M | -110 M | -30 M | |
| Net income from continuing operations | -53 M | -17 M | -55 M | -129 M | -465 M | -135 M | |
| NetBusinessPurchaseAndSale | -493 M | -130 M | 4 M | ||||
| NetCommonStockIssuance | 72 M | 91 M | 10 M | 486 M | -40 M | 55000.0 | |
| NetIntangiblesPurchaseAndSale | -23000.0 | -31000.0 | -76000.0 | -133000.0 | -175000.0 | ||
| NetIssuancePaymentsOfDebt | -5 M | -47 M | 223 M | -35000.0 | 30 M | ||
| NetLongTermDebtIssuance | -5 M | -47 M | 223 M | -35000.0 | 30 M | ||
| NetPPEPurchaseAndSale | -6 M | -8 M | -5 M | -3 M | -1 M | -667000.0 | |
| NetTechnologyPurchaseAndSale | -1 M | -3 M | -5 M | -9 M | -12 M | -12 M | |
| Operating (gains) losses | 7 M | ||||||
| Other financing charges net | -2 M | -26 M | -50 M | ||||
| Other non-cash items | 34 M | 44 M | 32 M | 72 M | 510 M | 108 M | |
| Purchase of property plant & equipment | -6 M | -8 M | -5 M | -3 M | -1 M | -667000.0 | |
| Purchase of short term investments | 47 M | 223 M | 30 M | ||||
| PurchaseOfIntangibles | -23000.0 | -31000.0 | -76000.0 | -133000.0 | -175000.0 | ||
| PurchaseOfPPE | -6 M | -8 M | -5 M | -3 M | -1 M | -667000.0 | |
| PurchaseOfTechnology | -1 M | -3 M | -5 M | -9 M | -12 M | -12 M | |
| Repayment of debt | -53 M | -47 M | -23000.0 | -35000.0 | -31000.0 | ||
| RepaymentOfDebt | -53 M | -47 M | -23000.0 | -35000.0 | -31000.0 | ||
| Repurchase of capital stock | -196000.0 | -190000.0 | -40 M | ||||
| Revenue per share | 4 M | 3 M | 11 M | 20 M | 8 M | 5 M | |
| SaleOfBusiness | 1 M | -128 M | 4 M | ||||
| StockBasedCompensation | 27 M | 16 M | 32 M | 50 M | 45 M | 41 M |
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