Viant Technology Inc. (DSP)
USD 19.47
(-5.99%)
USD 19.47
(-5.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.75 Million | -3.53 Million | 28.66 Million | 18.87 Million | 13.03 Million | 3.46 Million |
| Net Income | -9.94 Million | -48.08 Million | -37.6 Million | 20.63 Million | 9.92 Million | -25.53 Million |
| Depreciation & Amortization | 14.73 Million | 15.99 Million | 11.14 Million | 10.1 Million | 10.15 Million | 10.62 Million |
| Deferred income taxes | 6.08 Million | - | - | -1.32 Million | - | - |
| Stock-based compensation | 32.29 Million | 28.9 Million | 68.82 Million | 1.32 Million | 1.09 Million | 647 Thousand |
| Change in working capital | -3.49 Million | -2.18 Million | -7.66 Million | -11.34 Million | -8.76 Million | 16.8 Million |
| Other non-cash items | -1.91 Million | 1.84 Million | -6.02 Million | -523 Thousand | 626 Thousand | 923 Thousand |
| Investing Cash Flow | -13.47 Million | -8.82 Million | -7.37 Million | -7.84 Million | -7.81 Million | -8.77 Million |
| Investments in PPE | -13.47 Million | -8.82 Million | -7.37 Million | -7.84 Million | -7.81 Million | -8.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.28 Million | -8.06 Million | -6.93 Million | -7.4 Million | -7.39 Million | -8.38 Million |
| Financing Cash Flow | -14.39 Million | -19.55 Million | 207.55 Million | -6.22 Million | -3.06 Million | 2.56 Million |
| Debt repayment | - | -17.5 Million | - | -6.03 Million | -25 Million | -2.43 Million |
| Dividends payments | - | - | - | -5 Million | - | - |
| Common Stock Repurchased | -4.24 Million | -2.03 Million | -15.04 Million | -4.32 Million | - | - |
| Common Stock Issuance | 12 Thousand | - | 232.5 Million | -1.7 Million | - | - |
| Other Financing Activities | -10.14 Million | -15 Thousand | -9.89 Million | 10.85 Million | 21.93 Million | 5 Million |
| Accounts receivables | -16.12 Million | 7.82 Million | -20.86 Million | -21.09 Million | -20.2 Million | 14.87 Million |
| Accounts payables | 10.03 Million | 4.21 Million | 3.4 Million | 8.99 Million | 2.74 Million | -4.81 Million |
| Inventory | 2.39 Million | - | 11.58 Million | 2.45 Million | 14.4 Million | -2.85 Million |
| Other working capital | 193 Thousand | -14.21 Million | -1.78 Million | -1.69 Million | -5.71 Million | 9.59 Million |
| Cash at beginning of period | 206.57 Million | 238.48 Million | 9.62 Million | 4.81 Million | 2.65 Million | 5.4 Million |
| Cash at end of period | 216.45 Million | 206.57 Million | 238.48 Million | 9.62 Million | 4.81 Million | 2.65 Million |
| Capital Expenditure | -13.47 Million | -8.82 Million | -7.37 Million | -7.84 Million | -7.81 Million | -8.77 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -6000.00 |
| Net cash flow / Change in cash | 9.88 Million | -31.9 Million | 228.85 Million | 4.81 Million | 2.16 Million | -2.74 Million |
| Free Cash Flow | 24.27 Million | -12.35 Million | 21.29 Million | 11.03 Million | 5.22 Million | -5.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55 Thousand | -947 Thousand | -9.94 Million | 3.3 Million | -672 Thousand | -3.2 Million |
| Depreciation & Amortization | 4.16 Million | 4.14 Million | 14.73 Million | 4 Million | 3.78 Million | 2.57 Million |
| Deferred income taxes | - | - | 6.08 Million | -28 Thousand | 28 Thousand | - |
| Stock-based compensation | 5.53 Million | 4.44 Million | 32.29 Million | 7.55 Million | 8.73 Million | 8.52 Million |
| Change in working capital | 2.16 Million | -2.44 Million | -3.49 Million | 7.34 Million | -9.22 Million | 1.55 Million |
| Other non-cash items | 14.51 Million | 2.98 Million | -1.91 Million | 1.07 Million | 1 Million | 1.96 Million |
| Investing Cash Flow | -4.69 Million | -4.06 Million | -13.47 Million | -3.81 Million | -3.19 Million | -3.78 Million |
| Investments in PPE | -4.69 Million | -4.06 Million | -13.47 Million | -3.81 Million | -3.19 Million | -3.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.74 Million | -3.53 Million | -12.28 Million | -3.34 Million | -2.82 Million | -3.73 Million |
| Financing Cash Flow | -5.98 Million | -10.17 Million | -14.39 Million | -5.98 Million | -1.34 Million | -5.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.56 Million | -5.52 Million | -4.24 Million | -1.04 Million | -980 Thousand | -655 Thousand |
| Common Stock Issuance | 1.5 Million | 101 Thousand | 12 Thousand | 12 Thousand | - | - |
| Other Financing Activities | 5.07 Million | -10.27 Million | -10.14 Million | -4.93 Million | -364 Thousand | -4.81 Million |
| Accounts receivables | -9.46 Million | 4.05 Million | -16.12 Million | -11.47 Million | -16.08 Million | -9.18 Million |
| Accounts payables | 11.27 Million | 4.33 Million | 10.03 Million | 15.67 Million | -85 Thousand | 10.74 Million |
| Inventory | - | - | 2.39 Million | -6.55 Million | 5.82 Million | 726 Thousand |
| Other working capital | 360 Thousand | -10.82 Million | 193 Thousand | 9.68 Million | 1.12 Million | -732 Thousand |
| Cash at beginning of period | 206.05 Million | 216.45 Million | 206.57 Million | 203 Million | 203.9 Million | 201.74 Million |
| Cash at end of period | 209.74 Million | 206.05 Million | 216.45 Million | 216.45 Million | 203 Million | 203.9 Million |
| Capital Expenditure | -4.69 Million | -4.06 Million | -13.47 Million | -3.81 Million | -3.19 Million | -3.78 Million |
| Effect of forex changes on cash | - | - | - | -12.73 Million | 12.73 Million | - |
| Net cash flow / Change in cash | 3.68 Million | -10.4 Million | 9.88 Million | 13.45 Million | -894 Thousand | 2.15 Million |
| Free Cash Flow | 9.67 Million | -224 Thousand | 24.27 Million | 19.43 Million | 450 Thousand | 7.63 Million |
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