Adaptive Ad Systems, Inc. (AATV)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Million | 4.09 Million | 3.84 Million | 4.72 Million | 2.25 Million | 552.06 Thousand |
| Net Income | 707.13 Thousand | 3.56 Million | 675.22 Thousand | 4.83 Million | 2.15 Million | 569.69 Thousand |
| Depreciation & Amortization | 801.93 Thousand | 708.47 Thousand | 660.73 Thousand | 775.22 Thousand | 572.51 Thousand | 511.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 513.83 Thousand | -184.58 Thousand | 2.51 Million | -994.4 Thousand | -686.68 Thousand | -529.35 Thousand |
| Other non-cash items | 700.25 Thousand | 2.23 Million | -1.02 Million | 3.99 Million | 2.24 Million | 2.2 Million |
| Investing Cash Flow | -636.49 Thousand | -1.28 Million | -2.21 Million | -2.77 Million | -1.38 Million | -956.48 Thousand |
| Investments in PPE | -617.37 Thousand | -1.32 Million | -1.79 Million | -927.68 Thousand | -1.4 Million | -932.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -699.2 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.11 Thousand | 737.57 Thousand | -413.1 Thousand | -1.84 Million | 25.6 Thousand | -24 Thousand |
| Financing Cash Flow | 262.61 Thousand | 649.71 Thousand | 242.87 Thousand | 433.73 Thousand | -338.1 Thousand | -218.89 Thousand |
| Debt repayment | -40.61 Thousand | -11.46 Thousand | -21.5 Thousand | -198.5 Thousand | -56.54 Thousand | -181.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -504.55 Thousand | -400 Thousand |
| Common Stock Issuance | 222 Thousand | 823.4 Thousand | 221.37 Thousand | 322.22 Thousand | 223 Thousand | - |
| Other Financing Activities | - | -162.21 Thousand | - | -87 Thousand | - | - |
| Accounts receivables | 637.29 Thousand | -849.53 Thousand | 2.54 Million | -2.7 Million | -1.35 Million | -1.24 Million |
| Accounts payables | -127.39 Thousand | 58.91 Thousand | -201.69 Thousand | 363.68 Thousand | 468.09 Thousand | 66.46 Thousand |
| Inventory | 23.67 Thousand | -23.67 Thousand | - | - | - | - |
| Other working capital | -19.73 Thousand | 629.7 Thousand | 168.08 Thousand | 1.34 Million | 199.63 Thousand | 649.43 Thousand |
| Cash at beginning of period | 9.77 Million | 6.31 Million | 4.44 Million | 2.06 Million | 1.29 Million | 1.92 Million |
| Cash at end of period | 11.05 Million | 9.77 Million | 6.31 Million | 4.44 Million | 1.83 Million | 1.29 Million |
| Capital Expenditure | -617.37 Thousand | -1.32 Million | -1.79 Million | -927.68 Thousand | -1.4 Million | -932.48 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | 3.45 Million | 1.87 Million | 2.38 Million | 532.91 Thousand | -623.32 Thousand |
| Free Cash Flow | 1.03 Million | 2.76 Million | 2.04 Million | 3.79 Million | 845.41 Thousand | -380.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 511.69 Thousand | 143.14 Thousand | 707.13 Thousand | 303.48 Thousand | 156.28 Thousand | 134.88 Thousand |
| Depreciation & Amortization | 202.28 Thousand | 191.92 Thousand | 801.93 Thousand | 210.8 Thousand | 200.6 Thousand | 197.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -213.78 Thousand | -392.27 Thousand | 513.83 Thousand | 22.8 Thousand | -300.48 Thousand | 196.97 Thousand |
| Other non-cash items | 514.84 Thousand | 593.99 Thousand | 700.25 Thousand | 213.02 Thousand | 262.27 Thousand | 487.86 Thousand |
| Investing Cash Flow | -285.58 Thousand | -166.04 Thousand | -636.49 Thousand | -349.00 | -152.37 Thousand | -263.16 Thousand |
| Investments in PPE | -285.58 Thousand | -166.04 Thousand | -617.37 Thousand | 8948.00 | -142.56 Thousand | -263.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -19.11 Thousand | -9297.00 | -9816.00 | - |
| Financing Cash Flow | -36.21 Thousand | 64.1 Thousand | 262.61 Thousand | -120.26 Thousand | 320.78 Thousand | -5103.00 |
| Debt repayment | -4803.00 | -4803.00 | -40.61 Thousand | -270.26 Thousand | -320.78 Thousand | -5103.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 37.5 Thousand | 222 Thousand | 150 Thousand | - | - |
| Other Financing Activities | -31.41 Thousand | 31.41 Thousand | - | - | - | - |
| Accounts receivables | -179.34 Thousand | -229.82 Thousand | 637.29 Thousand | -183.83 Thousand | 138.94 Thousand | -78.6 Thousand |
| Accounts payables | 55.92 Thousand | 5950.00 | -127.39 Thousand | -21.49 Thousand | -4044.00 | -7708.00 |
| Inventory | - | - | 23.67 Thousand | 43.88 Thousand | 4031.00 | -21.24 Thousand |
| Other working capital | -90.36 Thousand | -168.4 Thousand | -19.73 Thousand | 184.25 Thousand | -439.41 Thousand | 304.54 Thousand |
| Cash at beginning of period | 10.87 Million | 11.05 Million | 9.77 Million | 11 Million | 10.77 Million | 10.53 Million |
| Cash at end of period | 11.04 Million | 10.87 Million | 11.05 Million | 11.05 Million | 11 Million | 10.77 Million |
| Capital Expenditure | -285.58 Thousand | -166.04 Thousand | -617.37 Thousand | 8948.00 | -142.56 Thousand | -263.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 165.24 Thousand | -172.87 Thousand | 1.27 Million | 46.44 Thousand | 224.81 Thousand | 246.4 Thousand |
| Free Cash Flow | 201.46 Thousand | -236.98 Thousand | 1.03 Million | 176 Thousand | -86.15 Thousand | 251.51 Thousand |
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