iClick Interactive Asia Group Limited (ICLK)
USD 8.58
(8.2%)
USD 8.58
(8.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.42 Million | 71.1 Million | -19.67 Million | -19.63 Million | -30.29 Million | -15.41 Million |
| Net Income | -38.69 Million | -202.8 Million | -16.59 Million | -14.9 Million | -10.84 Million | -32.61 Million |
| Depreciation & Amortization | 1.18 Million | 6.48 Million | 6.67 Million | 6.5 Million | 6.65 Million | 5.22 Million |
| Deferred income taxes | 506 Thousand | -11.55 Million | -905 Thousand | -1.15 Million | -1.08 Million | -906 Thousand |
| Stock-based compensation | 1.08 Million | 3.79 Million | 13.49 Million | 6.24 Million | 2.11 Million | 19.67 Million |
| Change in working capital | 10.03 Million | 92.31 Million | -37.41 Million | -34.9 Million | -33.85 Million | -13.67 Million |
| Other non-cash items | -1.22 Million | 182.88 Million | 15.07 Million | 18.57 Million | 6.71 Million | 6.86 Million |
| Investing Cash Flow | -987 Thousand | -3.97 Million | -22.39 Million | -27.69 Million | 6.76 Million | 8.39 Million |
| Investments in PPE | -97 Thousand | -506 Thousand | -1.58 Million | -1.13 Million | -706 Thousand | -369 Thousand |
| Acquisitions | -5.14 Million | -8.46 Million | -10 Million | 5.81 Million | -7.73 Million | 1.69 Million |
| Investment purchases | -248 Thousand | -6.59 Million | -15.54 Million | -31.29 Million | -2.41 Million | -17.93 Million |
| Sales/Maturities of investments | 3.52 Million | 11.11 Million | 15.63 Million | 321 Thousand | 17.59 Million | 25 Million |
| Other Investing Activities | 981 Thousand | 474 Thousand | -10.88 Million | -1.4 Million | 16 Thousand | 6.95 Million |
| Financing Cash Flow | -6.08 Million | -37.28 Million | 24.74 Million | 79.98 Million | 44.8 Million | 27.77 Million |
| Debt repayment | -5.87 Million | -209.78 Million | -231.02 Million | -180.32 Million | -123.25 Million | -2.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -214 Thousand | -7.57 Million | -10.68 Million | -5.67 Million | -4.41 Million | -37 Thousand |
| Common Stock Issuance | - | 68 Thousand | 17.67 Million | 71.91 Million | 29.05 Million | 28.46 Million |
| Other Financing Activities | -5.87 Million | 180.07 Million | 266.45 Million | 395.07 Million | 172.46 Million | 30.69 Million |
| Accounts receivables | 11.88 Million | 104 Million | -58.61 Million | 1.99 Million | -85.38 Million | -25.51 Million |
| Accounts payables | -764 Thousand | -24.85 Million | 23.44 Million | -23.34 Million | 61.31 Million | 2.69 Million |
| Inventory | - | - | 3.08 Million | -13.81 Million | -10.5 Million | 15.06 Million |
| Other working capital | -1.08 Million | 13.16 Million | -5.32 Million | 265 Thousand | 722 Thousand | -5.91 Million |
| Cash at beginning of period | 105.29 Million | 77.58 Million | 94.37 Million | 60.7 Million | 39.82 Million | 19.4 Million |
| Cash at end of period | 77.52 Million | 105.29 Million | 77.58 Million | 94.37 Million | 60.7 Million | 39.82 Million |
| Capital Expenditure | -97 Thousand | -506 Thousand | -1.58 Million | -1.13 Million | -706 Thousand | -369 Thousand |
| Effect of forex changes on cash | -1.27 Million | -2.13 Million | 532 Thousand | 1.01 Million | -394 Thousand | -327 Thousand |
| Net cash flow / Change in cash | -27.77 Million | 27.7 Million | -16.78 Million | 33.67 Million | 20.87 Million | 20.42 Million |
| Free Cash Flow | -19.52 Million | 70.59 Million | -21.26 Million | -20.76 Million | -31 Million | -15.78 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.08 Million | -38.69 Million | -5.08 Million | -14.25 Million | -14.25 Million | -202.8 Million |
| Depreciation & Amortization | - | 1.18 Million | - | - | - | 6.48 Million |
| Deferred income taxes | - | 506 Thousand | - | - | - | -11.55 Million |
| Stock-based compensation | 274 Thousand | 1.08 Million | 274 Thousand | 267 Thousand | 267 Thousand | 3.79 Million |
| Change in working capital | - | 10.03 Million | - | - | - | 92.31 Million |
| Other non-cash items | 4.81 Million | -1.22 Million | 4.81 Million | 13.98 Million | 13.98 Million | 182.88 Million |
| Investing Cash Flow | - | -987 Thousand | - | - | - | -3.97 Million |
| Investments in PPE | - | -97 Thousand | - | - | - | -506 Thousand |
| Acquisitions | - | -5.14 Million | - | - | - | -8.46 Million |
| Investment purchases | - | -248 Thousand | - | - | - | -6.59 Million |
| Sales/Maturities of investments | - | 3.52 Million | - | - | - | 11.11 Million |
| Other Investing Activities | - | 981 Thousand | - | - | - | 474 Thousand |
| Financing Cash Flow | - | -6.08 Million | - | - | - | -37.28 Million |
| Debt repayment | - | -5.87 Million | - | - | - | -209.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -214 Thousand | - | - | - | -7.57 Million |
| Common Stock Issuance | - | - | - | - | - | 68 Thousand |
| Other Financing Activities | - | -5.87 Million | - | - | - | 180.07 Million |
| Accounts receivables | - | 11.88 Million | - | - | - | 104 Million |
| Accounts payables | - | -764 Thousand | - | - | - | -24.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.08 Million | - | - | - | 13.16 Million |
| Cash at beginning of period | - | 105.29 Million | - | - | 105.29 Million | 77.58 Million |
| Cash at end of period | - | 77.52 Million | - | - | 105.29 Million | 105.29 Million |
| Capital Expenditure | - | -97 Thousand | - | - | - | -506 Thousand |
| Effect of forex changes on cash | - | -1.27 Million | - | - | - | -2.13 Million |
| Net cash flow / Change in cash | - | -27.77 Million | - | - | - | 27.7 Million |
| Free Cash Flow | - | -19.52 Million | - | - | - | 70.59 Million |
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