Outbrain Inc. (OB)
USD 7.26
(-4.22%)
USD 7.26
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.74 Million | 3.81 Million | 56.76 Million | 52.98 Million | 16.74 Million | 47.3 Million |
| Net Income | 10.24 Million | -24.58 Million | 10.99 Million | 4.35 Million | -20.51 Million | 107.4 Million |
| Depreciation & Amortization | 20.7 Million | 17.37 Million | 11.02 Million | 10.96 Million | 10.28 Million | - |
| Deferred income taxes | -4.31 Million | -3.85 Million | -31.81 Million | -2.25 Million | -141 Thousand | -15.4 Million |
| Stock-based compensation | 12.14 Million | 11.66 Million | 26.3 Million | 3.58 Million | 3.87 Million | - |
| Change in working capital | -10.57 Million | -13.28 Million | -16.32 Million | 28.63 Million | 13.54 Million | 32.6 Million |
| Other non-cash items | -14.45 Million | 16.49 Million | 56.57 Million | 7.7 Million | 9.69 Million | -78.2 Million |
| Investing Cash Flow | 69.64 Million | -317.89 Million | -20.1 Million | -9.42 Million | -7.58 Million | 19.5 Million |
| Investments in PPE | -20.23 Million | -25.94 Million | -20.05 Million | -10.5 Million | -10.38 Million | -2.7 Million |
| Acquisitions | -389 Thousand | -45.15 Million | - | 1.11 Million | 2.92 Million | - |
| Investment purchases | -131.54 Million | -262.17 Million | - | - | - | -12.5 Million |
| Sales/Maturities of investments | 221.87 Million | 15.5 Million | - | - | - | 11.6 Million |
| Other Investing Activities | -72 Thousand | -132 Thousand | -47 Thousand | -39 Thousand | -122 Thousand | 23.1 Million |
| Financing Cash Flow | -117.06 Million | -31.69 Million | 325.89 Million | -4.22 Million | -3.65 Million | -92.4 Million |
| Debt repayment | -98 Million | -3.19 Million | -4.34 Million | -4.77 Million | -4.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.52 Million | -32.66 Million | -14.15 Million | -280 Thousand | -51 Thousand | -11.5 Million |
| Common Stock Issuance | - | 4.15 Million | 148.8 Million | 545 Thousand | 882 Thousand | - |
| Other Financing Activities | -547 Thousand | 4.15 Million | 209.74 Million | 545 Thousand | 882 Thousand | -1.7 Million |
| Accounts receivables | -12.94 Million | 5.28 Million | -31.49 Million | -24.12 Million | 4.79 Million | 29.1 Million |
| Accounts payables | -1.22 Million | 7.96 Million | 42.97 Million | 31.42 Million | -25.36 Million | -29.1 Million |
| Inventory | - | - | -27.87 Million | 18.55 Million | 33.18 Million | 202.9 Million |
| Other working capital | 3.6 Million | -26.53 Million | 61 Thousand | 2.76 Million | 930 Thousand | -170.3 Million |
| Cash at beginning of period | 105.58 Million | 455.59 Million | 94.06 Million | 49.98 Million | 44.42 Million | 95.2 Million |
| Cash at end of period | 70.88 Million | 105.76 Million | 455.59 Million | 94.06 Million | 49.98 Million | 69.6 Million |
| Capital Expenditure | -20.23 Million | -25.94 Million | -20.05 Million | -10.5 Million | -10.38 Million | -2.7 Million |
| Effect of forex changes on cash | -1 Million | -4.04 Million | -1.03 Million | 4.75 Million | 64 Thousand | - |
| Net cash flow / Change in cash | -34.69 Million | -349.82 Million | 361.52 Million | 44.08 Million | 5.55 Million | -25.6 Million |
| Free Cash Flow | -6.48 Million | -22.13 Million | 36.7 Million | 42.48 Million | 6.35 Million | 44.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.19 Million | -5.04 Million | 4.05 Million | 10.24 Million | 508 Thousand | 11.28 Million |
| Depreciation & Amortization | 4.75 Million | 4.9 Million | 4.94 Million | 20.7 Million | 2.58 Million | 2.6 Million |
| Deferred income taxes | -4.56 Million | -174 Thousand | -1.47 Million | -4.31 Million | -2.61 Million | 217 Thousand |
| Stock-based compensation | 4.5 Million | 2.92 Million | 2.98 Million | 12.14 Million | 3.04 Million | 3.49 Million |
| Change in working capital | -202 Thousand | 3.4 Million | 13.15 Million | -10.57 Million | -1.7 Million | 2.45 Million |
| Other non-cash items | 15.14 Million | 16.78 Million | 1.81 Million | -14.45 Million | 5.09 Million | -18.23 Million |
| Investing Cash Flow | 3.47 Million | -4.22 Million | -14.07 Million | 69.64 Million | 4.31 Million | 83.43 Million |
| Investments in PPE | -3.3 Million | -3.96 Million | -4.5 Million | -20.23 Million | -5.14 Million | -3.99 Million |
| Acquisitions | - | -181 Thousand | -77 Thousand | -389 Thousand | -27 Thousand | -2.65 Million |
| Investment purchases | -20.43 Million | -31.57 Million | -44.65 Million | -131.54 Million | -26.16 Million | -27.95 Million |
| Sales/Maturities of investments | 27.27 Million | 31.49 Million | 35.22 Million | 221.87 Million | 35.64 Million | 115.38 Million |
| Other Investing Activities | -63 Thousand | -2.71 Million | -63 Thousand | -72 Thousand | -1000.00 | 2.64 Million |
| Financing Cash Flow | -2.21 Million | -4.27 Million | -5.62 Million | -117.06 Million | -6.16 Million | -97.86 Million |
| Debt repayment | -8000.00 | -255 Thousand | -353 Thousand | -98 Million | -449 Thousand | -96.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.2 Million | -4.01 Million | -5.27 Million | -18.52 Million | -5.71 Million | -1.17 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.22 Million | -1.00 | 95.46 Million | -547 Thousand | - | -97.86 Million |
| Accounts receivables | 1.68 Million | 30.39 Million | -16.93 Million | -12.94 Million | -6.05 Million | 11.52 Million |
| Accounts payables | -1.48 Million | -31.87 Million | -6.61 Million | -1.22 Million | 5.04 Million | -5.38 Million |
| Inventory | - | - | 8.3 Million | - | -2.16 Million | -6.14 Million |
| Other working capital | -404 Thousand | 4.88 Million | 36.7 Million | 3.6 Million | 1.46 Million | 2.45 Million |
| Cash at beginning of period | 71.36 Million | 70.88 Million | 64.54 Million | 105.58 Million | 59.98 Million | 73.4 Million |
| Cash at end of period | 75.08 Million | 71.36 Million | 70.88 Million | 70.88 Million | 64.73 Million | 59.98 Million |
| Capital Expenditure | -3.3 Million | -3.96 Million | -4.5 Million | -20.23 Million | -5.14 Million | -3.99 Million |
| Effect of forex changes on cash | -755 Thousand | 363 Thousand | 564 Thousand | -1 Million | -322 Thousand | -810 Thousand |
| Net cash flow / Change in cash | 3.71 Million | 473 Thousand | 6.34 Million | -34.69 Million | 4.74 Million | -13.41 Million |
| Free Cash Flow | 323 Thousand | 4.64 Million | 20.97 Million | -6.48 Million | 1.78 Million | -2.16 Million |
FACT
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