Digital Media Solutions, Inc. (DMSL)
USD 0.11
(-2.24%)
USD 0.11
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.88 Million | -315 Thousand | 18.78 Million | 17.01 Million | -9.55 Million |
| Net Income | -122.69 Million | -52.5 Million | 6.19 Million | -13.71 Million | -11.23 Million |
| Depreciation & Amortization | 20.1 Million | 29.17 Million | 25.4 Million | 17.95 Million | 8.54 Million |
| Deferred income taxes | -798 Thousand | -5.25 Million | 57 Thousand | 659 Thousand | - |
| Stock-based compensation | 3.05 Million | 6.65 Million | 6.39 Million | 958 Thousand | - |
| Change in working capital | 6.01 Million | -2.88 Million | -11.08 Million | -5.67 Million | 11.31 Million |
| Other non-cash items | 24.84 Million | 4.51 Million | 3.02 Million | 4.53 Million | -18.18 Million |
| Investing Cash Flow | -40.18 Million | -9.24 Million | -34.24 Million | -13.16 Million | -63.16 Million |
| Investments in PPE | -6.62 Million | -6.74 Million | -9.11 Million | -10.37 Million | -6.53 Million |
| Acquisitions | -33.56 Million | -2.5 Million | -25.12 Million | -2.79 Million | -56.62 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 10 Thousand | -7000.00 |
| Financing Cash Flow | 18.19 Million | 32 Million | 10.45 Million | 24.53 Million | 71.13 Million |
| Debt repayment | -7.5 Million | -37.75 Million | -15.86 Million | -4.38 Million | -101.22 Million |
| Dividends payments | - | - | -196 Thousand | - | -21.62 Million |
| Common Stock Repurchased | -54 Thousand | -181 Thousand | -493 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.35 Million | -5.56 Million | -4.92 Million | 28.92 Million | -8.46 Million |
| Accounts receivables | 17.94 Million | 1.98 Million | -8.36 Million | -14.4 Million | -1.34 Million |
| Accounts payables | -735 Thousand | -3.05 Million | -612 Thousand | 8.74 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | -167 Thousand | 9000.00 | -727 Thousand | 1.13 Million | 12.66 Million |
| Cash at beginning of period | 48.83 Million | 26.39 Million | 31.39 Million | 3 Million | 4.58 Million |
| Cash at end of period | 18.96 Million | 48.83 Million | 26.39 Million | 31.39 Million | 3 Million |
| Capital Expenditure | -6.62 Million | -6.74 Million | -9.11 Million | -10.37 Million | -6.53 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -29.87 Million | 22.44 Million | -5 Million | 28.38 Million | -1.58 Million |
| Free Cash Flow | -14.5 Million | -7.05 Million | 9.67 Million | 6.63 Million | -16.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.27 Million | -122.69 Million | -37.39 Million | -17.1 Million | -47.49 Million | -20.7 Million |
| Depreciation & Amortization | 3.9 Million | 20.1 Million | 3.85 Million | 5 Million | 5.92 Million | 5.32 Million |
| Deferred income taxes | -30 Thousand | -798 Thousand | 1.28 Million | 24 Thousand | -2.65 Million | 550 Thousand |
| Stock-based compensation | 232 Thousand | 3.05 Million | 431 Thousand | 452 Thousand | 910 Thousand | 1.25 Million |
| Change in working capital | 4.51 Million | 6.01 Million | -794 Thousand | -1.16 Million | 4.47 Million | 3.5 Million |
| Other non-cash items | 13.48 Million | 24.84 Million | 11.29 Million | 12.84 Million | 307 Thousand | 403 Thousand |
| Investing Cash Flow | -1.15 Million | -40.18 Million | -2.12 Million | -3.26 Million | 1.73 Million | -36.53 Million |
| Investments in PPE | -1.15 Million | -6.62 Million | -2.12 Million | -1.51 Million | -1.77 Million | -1.21 Million |
| Acquisitions | - | -33.56 Million | 1000.00 | -1.74 Million | 3.5 Million | -35.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -688 Thousand | 18.19 Million | -1.11 Million | -2.64 Million | 9.4 Million | 12.54 Million |
| Debt repayment | -688 Thousand | -7.5 Million | -687 Thousand | -688 Thousand | -9.43 Million | -562 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -54 Thousand | - | -24 Thousand | -30 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.35 Million | -428 Thousand | -2.61 Million | 9.43 Million | 13.1 Million |
| Accounts receivables | 2.12 Million | 17.94 Million | 3.29 Million | -1.3 Million | 17.32 Million | -1.37 Million |
| Accounts payables | - | -735 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69 Thousand | -167 Thousand | 446 Thousand | -386 Thousand | 343 Thousand | -570 Thousand |
| Cash at beginning of period | 18.96 Million | 48.83 Million | 17.24 Million | 25.21 Million | 20.06 Million | 48.83 Million |
| Cash at end of period | 14.68 Million | 18.96 Million | 18.96 Million | 17.24 Million | 25.21 Million | 20.06 Million |
| Capital Expenditure | -1.15 Million | -6.62 Million | -2.12 Million | -1.51 Million | -1.77 Million | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.28 Million | -29.87 Million | 1.72 Million | -7.96 Million | 5.14 Million | -28.77 Million |
| Free Cash Flow | -3.59 Million | -14.5 Million | 2.83 Million | -3.58 Million | -7.76 Million | -5.99 Million |
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