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Cardlytics, Inc. (CYX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.78+0.98 (+8.30%)
At close: 08:32AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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