DSP Stock Annual Cash Flow. Download in Excel
Viant Technology Inc
DSP 
NGS
Sector: Information
Industry: Software Publishers
20.09
USD
0.84
(4.36%)
Previous close: 19.25 Open: 19.25 Bid: 18.68 Ask: 20.8
52 week range
6.31 21.74
Mkt Cap: 1,263 M Avg Vol (90 Days): 176,849
Last updated: Thursday 26th December 2024
Financials
DSP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -1 M | -7 M | 897000.0 | |
| (Increase) Decrease in payables | 3 M | 4 M | 10 M | |
| (Increase) Decrease in receivables | -21 M | 8 M | -16 M | |
| AssetImpairmentCharge | -107000.0 | 1 M | 100000.0 | |
| CapitalExpenditureReported | 7 M | 9 M | 13 M | |
| Cash at beginning of period | 10 M | 238 M | 207 M | |
| Cash at end of period | 238 M | 207 M | 216 M | |
| Cash flow | 29 M | -4 M | 38 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -9 M | -13 M | |
| ChangeInAccountPayable | 3 M | 4 M | 10 M | |
| ChangeInAccruedExpense | 10 M | 860000.0 | 4 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | 5 M | 14 M | |
| ChangeInPrepaidAssets | -750000.0 | -4 M | -87000.0 | |
| ChangeInWorkingCapital | -10 M | 2 M | -1 M | |
| ChangesInAccountReceivables | -21 M | 8 M | -16 M | |
| Depreciation | 11 M | 13 M | 15 M | |
| Depreciation unreconciled | 11 M | 16 M | 19 M | |
| DepreciationAndAmortization | 11 M | 16 M | 19 M | |
| FinancingCashFlow | 208 M | -20 M | -14 M | |
| Free cash flow | 28 M | -4 M | 37 M | |
| GainLossOnSaleOfPPE | 188000.0 | 588000.0 | 115000.0 | |
| InterestPaidSupplementalData | 660000.0 | 238000.0 | 215000.0 | |
| Issuance of capital stock | 233 M | |||
| Issuance of debt | -17 M | |||
| IssuanceOfCapitalStock | 233 M | |||
| IssuanceOfDebt | -3 M | -17 M | ||
| Net cash from financing activities | 208 M | -20 M | -14 M | |
| Net cash from investing activities | -7 M | -9 M | -13 M | |
| Net cash from operating activities | 29 M | -4 M | 38 M | |
| Net change in cash & cash equivalents | 229 M | -32 M | 10 M | |
| Net income from continuing operations | -38 M | -48 M | -10 M | |
| NetCommonStockIssuance | 233 M | |||
| NetIssuancePaymentsOfDebt | -3 M | -17 M | ||
| NetLongTermDebtIssuance | -3 M | |||
| NetPPEPurchaseAndSale | -441000.0 | -758000.0 | -1 M | |
| NetTechnologyPurchaseAndSale | -7 M | -8 M | -12 M | |
| Operating (gains) losses | -6 M | 588000.0 | 115000.0 | |
| Other financing charges net | -22 M | -2 M | -14 M | |
| Other non-cash items | 71 M | 25 M | 30 M | |
| ProceedsFromStockOptionExercised | 12000.0 | |||
| Purchase of property plant & equipment | -441000.0 | -758000.0 | -1 M | |
| PurchaseOfPPE | -441000.0 | -758000.0 | -1 M | |
| PurchaseOfTechnology | -7 M | -8 M | -12 M | |
| Repayment of debt | -3 M | |||
| RepaymentOfDebt | -3 M | -17 M | ||
| Revenue per share | 3 M | 4 M | ||
| ShortTermDebtPayments | -17 M | |||
| StockBasedCompensation | 69 M | 29 M | 32 M |
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