CDLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-03-03 | 2019-03-05 | 2018-03-19 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -134702000 | -465264000 | -128565000 | -55422000 | -17144000 | -53042000 | -19641000 | -75696000 | -40625000 | |
| Cash From Operating Activities | -185000 | -53904000 | -38523000 | -7598000 | 11457000 | -18995000 | -22102000 | -32498000 | -29158000 | |
| Depreciation and Amortization | 29515000 | 43740000 | 35654000 | 11592000 | 4535000 | 3282000 | 3028000 | 4219000 | 2194000 | |
| Deferred Income Tax | 7486000 | -1446000 | -7864000 | 1196000 | 0 | 6760000 | 654000 | 1132000 | -189000 | |
| Stock Based Compensation | 40980000 | 44686000 | 50264000 | 32396000 | 15851000 | 26790000 | 5147000 | 3447000 | 2453000 | |
| Other Non-Cash Items | 70010000 | 335697000 | 18685000 | 6393000 | 3595000 | 644000 | 2931000 | 48255000 | 877000 | |
| Changes in Working Capital | -13474000 | -11317000 | -6697000 | -3753000 | 4620000 | -3429000 | -14221000 | -13855000 | 6132000 | |
| Accounts Receivable | -7725000 | -4546000 | -27936000 | -2396000 | -26018000 | -9426000 | -7503000 | -5789000 | -5476000 | |
| Inventory | 0 | 0 | 0 | 0 | 26614000 | 8956000 | 1989000 | 1368000 | 11659000 | |
| Accounts Payable | 239000 | -893000 | 1260000 | 16000 | -601000 | 911000 | -1907000 | -1234000 | 1972000 | |
| Deferred Revenue | -5988000 | -5878000 | 19979000 | -1373000 | 4625000 | -3870000 | -6800000 | -8200000 | -2023000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10062000 | -15760000 | -506695000 | -10117000 | -11020000 | -7342000 | -1647000 | -2545000 | -6301000 | |
| Investments in Property Plant and Equipment | -12392000 | -13486000 | -12564000 | -10117000 | -11020000 | -7342000 | -1647000 | -2545000 | -6301000 | |
| Payments for Acquisitions | 2330000 | -2274000 | -494131000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -20026000 | -39987000 | 485998000 | 206430000 | 44179000 | 65191000 | 21761000 | 30809000 | 11927000 | |
| Debt Repayment | -29969000 | -35000 | 0 | -23000 | -46698000 | -52581000 | -99000 | -32658000 | -35900000 | |
| Common Stock Issued | 55000 | 379000 | 486388000 | 10185000 | 91216000 | 72334000 | 230000 | 279000 | 464000 | |
| Common Stock Repurchased | 0 | -40000000 | 0 | 0 | 0 | 0 | 0 | 0 | -193000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47917000 | |
| Other Financing Activities | 9888000 | -331000 | -390000 | 196268000 | -339000 | 45438000 | 21630000 | 63188000 | 95473000 | |
| Effect of Forex Changes on Cash | 118000 | -1926000 | -567000 | 47000 | 101000 | -246000 | 282000 | -407000 | -57000 | |
| Net Change in Cash | -30155000 | -111577000 | -59787000 | 188762000 | 44717000 | 38608000 | -1706000 | -4641000 | -23589000 | |
| Cash at Beginning of Period | 121985000 | 233562000 | 293349000 | 104587000 | 59870000 | 21262000 | 22968000 | 27609000 | 51198000 | |
| Cash at End of Period | 91830000 | 121985000 | 233562000 | 293349000 | 104587000 | 59870000 | 21262000 | 22968000 | 27609000 | |
| Free Cash Flow | -12577000 | -67390000 | -51087000 | -17715000 | 437000 | -26337000 | -23749000 | -35043000 | -35459000 | |
| Operating Cash Flow | -185000 | -53904000 | -38523000 | -7598000 | 11457000 | -18995000 | -22102000 | -32498000 | -29158000 | |
| Capital Expenditure | -12392000 | -13486000 | -12564000 | -10117000 | -11020000 | -7342000 | -1647000 | -2545000 | -6301000 |
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