Cardlytics, Inc. (CDLX)
USD 3.53
(-8.07%)
USD 3.53
(-8.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185 Thousand | -53.9 Million | -38.52 Million | -7.59 Million | 11.45 Million | -18.99 Million |
| Net Income | -134.7 Million | -465.26 Million | -128.56 Million | -55.42 Million | -17.14 Million | -53.04 Million |
| Depreciation & Amortization | 29.51 Million | 43.74 Million | 35.65 Million | 11.59 Million | 4.53 Million | 3.28 Million |
| Deferred income taxes | 7.48 Million | -1.44 Million | -7.86 Million | 1.19 Million | - | 6.76 Million |
| Stock-based compensation | 40.98 Million | 44.68 Million | 50.26 Million | 32.39 Million | 15.85 Million | 26.79 Million |
| Change in working capital | -13.47 Million | -11.31 Million | -6.69 Million | -3.75 Million | 4.62 Million | -3.42 Million |
| Other non-cash items | 70.01 Million | 335.69 Million | 18.68 Million | 6.39 Million | 3.59 Million | 644 Thousand |
| Investing Cash Flow | -10.06 Million | -15.76 Million | -506.69 Million | -10.11 Million | -11.02 Million | -7.34 Million |
| Investments in PPE | -12.39 Million | -13.48 Million | -12.56 Million | -10.11 Million | -11.02 Million | -7.34 Million |
| Acquisitions | 2.33 Million | -2.27 Million | -494.13 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.39 Million | -12.31 Million | -9.45 Million | -4.7 Million | -2.74 Million | -1.42 Million |
| Financing Cash Flow | -20.02 Million | -39.98 Million | 485.99 Million | 206.43 Million | 44.17 Million | 65.19 Million |
| Debt repayment | -29.96 Million | -35 Thousand | - | -23 Thousand | -46.69 Million | -52.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -40 Million | - | - | - | - |
| Common Stock Issuance | 55 Thousand | 222 Thousand | 486.38 Million | 10.18 Million | 91.21 Million | 72.33 Million |
| Other Financing Activities | -50.05 Million | -174 Thousand | -390 Thousand | 196.26 Million | -339 Thousand | 45.43 Million |
| Accounts receivables | -7.72 Million | -4.54 Million | -27.93 Million | -2.39 Million | -26.01 Million | -9.42 Million |
| Accounts payables | 239 Thousand | -893 Thousand | 1.26 Million | 16 Thousand | -601 Thousand | 911 Thousand |
| Inventory | - | - | - | - | 26.61 Million | 8.95 Million |
| Other working capital | -5.98 Million | -5.87 Million | 19.97 Million | -1.37 Million | 4.62 Million | -3.87 Million |
| Cash at beginning of period | 121.98 Million | 233.56 Million | 293.34 Million | 104.58 Million | 59.87 Million | 21.26 Million |
| Cash at end of period | 91.83 Million | 121.98 Million | 233.56 Million | 293.34 Million | 104.58 Million | 59.87 Million |
| Capital Expenditure | -12.39 Million | -13.48 Million | -12.56 Million | -10.11 Million | -11.02 Million | -7.34 Million |
| Effect of forex changes on cash | 118 Thousand | -1.92 Million | -567 Thousand | 47 Thousand | 101 Thousand | -246 Thousand |
| Net cash flow / Change in cash | -30.15 Million | -111.57 Million | -59.78 Million | 188.76 Million | 44.71 Million | 38.6 Million |
| Free Cash Flow | -12.57 Million | -67.39 Million | -51.08 Million | -17.71 Million | 437 Thousand | -26.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.25 Million | -24.27 Million | -134.7 Million | -100.83 Million | -23.96 Million | -23.5 Million |
| Depreciation & Amortization | 7.05 Million | 6.79 Million | 29.51 Million | 6.94 Million | 6.59 Million | 8.17 Million |
| Deferred income taxes | - | - | 7.48 Million | -43.12 Million | - | - |
| Stock-based compensation | 12.64 Million | 10.98 Million | 40.98 Million | 11.02 Million | 10.24 Million | 11.73 Million |
| Change in working capital | 5.22 Million | -19.62 Million | -13.47 Million | -4.96 Million | -3.32 Million | -1.06 Million |
| Other non-cash items | 8.37 Million | 19.63 Million | 70.01 Million | 133.89 Million | 11.64 Million | 10.41 Million |
| Investing Cash Flow | -4.65 Million | -4.74 Million | -10.06 Million | -1.36 Million | -3.14 Million | -2.74 Million |
| Investments in PPE | -4.85 Million | -4.74 Million | -12.39 Million | -3.69 Million | -3.14 Million | -2.74 Million |
| Acquisitions | 202 Thousand | - | 2.33 Million | 2.33 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.57 Million | -4.09 Million | -9.39 Million | -1.09 Million | -3.09 Million | -2.76 Million |
| Financing Cash Flow | -26.28 Million | 28.32 Million | -20.02 Million | 48 Thousand | 21 Thousand | -50.07 Million |
| Debt repayment | -32.24 Million | - | -29.96 Million | -10 Thousand | -10 Thousand | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49 Thousand | 48.39 Million | 55 Thousand | 58 Thousand | 44 Thousand | 11 Thousand |
| Other Financing Activities | 5.9 Million | -20.07 Million | -50.05 Million | 58 Thousand | -13 Thousand | -50.08 Million |
| Accounts receivables | 1.46 Million | 13.32 Million | -7.72 Million | -18.71 Million | -7.07 Million | -3.33 Million |
| Accounts payables | 685 Thousand | 125 Thousand | 239 Thousand | 504 Thousand | 1.78 Million | -355 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.07 Million | -33.07 Million | -5.98 Million | 13.24 Million | 1.97 Million | 2.62 Million |
| Cash at beginning of period | 97.76 Million | 91.83 Million | 121.98 Million | 90.14 Million | 92.14 Million | 139.27 Million |
| Cash at end of period | 71.24 Million | 97.76 Million | 91.83 Million | 91.83 Million | 90.14 Million | 92.14 Million |
| Capital Expenditure | -4.85 Million | -4.74 Million | -12.39 Million | -3.69 Million | -3.14 Million | -2.74 Million |
| Effect of forex changes on cash | -4000.00 | -21 Thousand | 118 Thousand | 75 Thousand | -74 Thousand | -59 Thousand |
| Net cash flow / Change in cash | -26.51 Million | 5.93 Million | -30.15 Million | 1.69 Million | -2 Million | -47.13 Million |
| Free Cash Flow | -428 Thousand | -22.36 Million | -12.57 Million | -763 Thousand | -1.95 Million | 3 Million |
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