CDLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-08 | 2023-08-01 | 2023-05-04 | 2023-03-01 | 2022-11-01 |
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| Net Income/Starting Line | -100838000 | -23966000 | -23508000 | 13608000 | -378279000 | 6267000 |
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| Cash From Operating Activities | 2934000 | 1194000 | 5751000 | -10064000 | -13101000 | -14434000 |
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| Depreciation and Amortization | 6943000 | 6592000 | 8170000 | 7810000 | 8815000 | 11759000 |
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| Deferred Income Tax | -43122000 | 0 | 0 | 0 | -6418000 | 0 |
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| Stock Based Compensation | 11024000 | 10249000 | 11739000 | 7968000 | 12492000 | 5767000 |
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| Other Non-Cash Items | 133890000 | 11640000 | 10418000 | -35328000 | 360445000 | -41379000 |
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| Changes in Working Capital | -4963000 | -3321000 | -1068000 | -4122000 | -10156000 | 3152000 |
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| Accounts Receivable | -18716000 | -7078000 | -3336000 | 21405000 | -19628000 | -4581000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 504000 | 1781000 | -355000 | -1691000 | -1004000 | 1932000 |
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| Deferred Revenue | 13249000 | 1976000 | 2623000 | -19714000 | 10476000 | 5801000 |
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| Other Working Capital | 0 | 0 | 0 | -4122000 | 0 | 0 |
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| Cash From Investing Activities | -1367000 | -3146000 | -2747000 | -2802000 | -3153000 | -3304000 |
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| Investments in Property Plant and Equipment | -3697000 | -3146000 | -2747000 | -2802000 | -3153000 | -3304000 |
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| Payments for Acquisitions | 2330000 | 0 | 0 | 0 | -491857000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1093000 | -3095000 | -2765000 | -2442000 | 491857000 | -3103000 |
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| Cash From Financing Activities | 48000 | 21000 | -50076000 | 29981000 | -179000 | -6000 |
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| Debt Repayment | -10000 | -10000 | -7000 | -4000 | -11000 | -3000 |
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| Common Stock Issued | 58000 | 44000 | 11000 | -15000 | -18000 | 4000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 40000000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 58000 | -13000 | -50080000 | 30000000 | -40150000 | -7000 |
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| Effect of Forex Changes on Cash | 75000 | -74000 | -59000 | 176000 | -170000 | -787000 |
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| Net Change in Cash | 1690000 | -2005000 | -47131000 | 17291000 | -16603000 | -18531000 |
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| Cash at Beginning of Period | 90140000 | 92145000 | 139276000 | 121985000 | 138588000 | 157119000 |
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| Cash at End of Period | 91830000 | 90140000 | 92145000 | 139276000 | 121985000 | 138588000 |
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| Free Cash Flow | -763000 | -1952000 | 3004000 | -12866000 | -16254000 | -17738000 |
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| Operating Cash Flow | 2934000 | 1194000 | 5751000 | -10064000 | -13101000 | -14434000 |
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| Capital Expenditure | -3697000 | -3146000 | -2747000 | -2802000 | -3153000 | -3304000 |
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