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AcuityAds Holdings Inc. (AT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.52000.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,250
10,556
3,691
-5,607
-11,278
Depreciation & amortization
4,815
5,057
8,894
8,124
6,034
Stock based compensation
6,395
5,329
998.307
1,410
1,137
Change in working capital
1,698
1,991
5,428
-3,632
-4,581
Accounts receivable
5,118
886.698
6,375
-4,252
-2,709
Accounts Payable
-1,840
1,621
-
-
-
Other working capital
5,407
17,366
13,976
-7,843
-9,175
Other non-cash items
790.532
1,053
1,663
-573.088
1,289
Net cash provided by operating activites
11,262
19,694
19,293
640.854
-5,074
Cash flows from investing activities
Investments in property, plant and equipment
-5,855
-2,328
-5,317
-8,484
-4,101
Acquisitions, net
-
-
-
0
-2,269
Other investing activites
-
-
-
-
0.001
Net cash used for investing activites
-5,855
-2,328
-5,317
-8,484
-6,370
Cash flows from financing activities
Debt repayment
-7,949
-8,252
-97,770
-82,757
-15,492
Common stock issued
-337.606
63,955
10,618
7,998
4,200
Other financing activites
-
-
-
-2,928
-
Net cash used privided by (used for) financing activities
-10,442
58,810
1,255
7,235
14,616
Net change in cash
-5,035
76,176
15,231
-607.547
3,172
Cash at beginning of period
93,399
22,638
7,407
8,015
4,843
Cash at end of period
88,365
102,209
22,638
7,407
8,015
Free Cash Flow
Operating Cash Flow
11,262
19,694
19,293
640.854
-5,074
Capital Expenditure
-5,855
-2,328
-5,317
-8,484
-4,101
Free Cash Flow
5,407
17,366
13,976
-7,843
-9,175