ICLK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2023-05-11 | 2022-05-02 | 2021-04-21 | 2020-04-30 | 2019-04-25 | 2018-04-20 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -202806000 | -16598000 | -14906000 | -10849000 | -32611000 | -24619000 | -27330000 | -39714000 | |
| Cash From Operating Activities | 71104000 | -19673000 | -19633000 | -30294000 | -15416000 | -13881000 | -3907000 | -9797000 | |
| Depreciation and Amortization | 6482000 | 6671000 | 6500000 | 6656000 | 5226000 | 5584000 | 5824000 | 3181000 | |
| Deferred Income Tax | -11557000 | -905000 | -1151000 | -1083000 | -906000 | -714000 | -1021000 | -1292000 | |
| Stock Based Compensation | 3794000 | 13499000 | 6249000 | 2115000 | 0 | 5072000 | 21244000 | 6494000 | |
| Other Non-Cash Items | 182881000 | 15071000 | 18575000 | 6717000 | 6866000 | 11060000 | -3896000 | 19972000 | |
| Changes in Working Capital | 92310000 | -37411000 | -34900000 | -33850000 | -13670000 | -10264000 | 1272000 | 1562000 | |
| Accounts Receivable | 104006000 | -58615000 | 1996000 | -85382000 | -25514000 | -9816000 | -2330000 | -13746000 | |
| Inventory | 0 | 3080000 | -13816000 | -10508000 | 15066000 | -720000 | -5125000 | 17188000 | |
| Accounts Payable | -24859000 | 23447000 | -23345000 | 61318000 | 2693000 | -5478000 | -2036000 | 1885000 | |
| Deferred Revenue | 13163000 | -5323000 | 265000 | 722000 | -5915000 | 5750000 | 10763000 | -3765000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3977000 | -22390000 | -27693000 | 6762000 | 8395000 | -19931000 | -3710000 | -18095000 | |
| Investments in Property Plant and Equipment | -506000 | -1589000 | -1131000 | -706000 | -369000 | -165000 | -1028000 | -2749000 | |
| Payments for Acquisitions | -8464000 | -10007000 | 5814000 | -7737000 | 1694000 | 0 | 0 | -14486000 | |
| Purchases of Securities | -6599000 | -15541000 | -31297000 | -2410000 | -17930000 | -25000000 | 0 | -1552000 | |
| Proceeds from Sales and Maturities of Securities | 11118000 | 15633000 | 321000 | 17599000 | 25000000 | 0 | 0 | -121000 | |
| Other Investing Activities | 474000 | -10886000 | -1400000 | 16000 | 0 | 5234000 | -2682000 | 813000 | |
| Cash From Financing Activities | -37289000 | 24743000 | 79983000 | 44804000 | 27775000 | 25546000 | 24564000 | -2612000 | |
| Debt Repayment | -209789000 | -231025000 | -180327000 | -123251000 | -2883000 | -8816000 | -3793000 | -1642000 | |
| Common Stock Issued | 68000 | 17671000 | 71917000 | 29057000 | 0 | 28405000 | 0 | 0 | |
| Common Stock Repurchased | -7574000 | -10687000 | -5677000 | -4414000 | -37000 | 0 | 0 | -23220000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 180074000 | 266455000 | 395070000 | 172469000 | 30695000 | 5957000 | 28357000 | 22250000 | |
| Effect of Forex Changes on Cash | -2130000 | 532000 | 1014000 | -394000 | -327000 | 387000 | -62000 | -232000 | |
| Net Change in Cash | 27708000 | -16788000 | 33671000 | 20878000 | 20427000 | -7879000 | 16885000 | -30736000 | |
| Cash at Beginning of Period | 77589000 | 94377000 | 60706000 | 39828000 | 19401000 | 27280000 | 10395000 | 41131000 | |
| Cash at End of Period | 105297000 | 77589000 | 94377000 | 60706000 | 39828000 | 19401000 | 27280000 | 10395000 | |
| Free Cash Flow | 70598000 | -21262000 | -20764000 | -31000000 | -15785000 | -14046000 | -4935000 | -12546000 | |
| Operating Cash Flow | 71104000 | -19673000 | -19633000 | -30294000 | -15416000 | -13881000 | -3907000 | -9797000 | |
| Capital Expenditure | -506000 | -1589000 | -1131000 | -706000 | -369000 | -165000 | -1028000 | -2749000 |
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