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AdTheorent Holding Inc. (ADTH)

NASDAQ: ADTH · Real-Time Price · USD

3.21

0.01 (0.31%)

At close: Jun 20, 2024, 7:59 PM

AdTheorent Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7K	28.79M	25.42M	6.7M	5.49M
Depreciation & Amortization	9.06M	8.02M	8.49M	8.13M	9.37M
Stock-Based Compensation	9.22M	12.55M	5.88M	657K	776K
Other Working Capital	-2.99M	2.22M	-4.08M	6.58M	2.5M
Other Non-Cash Items	-1.52M	-27.87M	-30.01M	379K	419K
Deferred Income Tax	-3.61M	-6.53M	-2.89M	-2.32M	-1.71M
Change in Working Capital	-10.26M	-1.05M	-13.2M	3.82M	-2.51M
Operating Cash Flow	2.9M	13.92M	-6.31M	17.37M	11.82M
Capital Expenditures	-5.37M	-3.13M	-2.3M	-2.27M	-1.76M
Cash Acquisitions	n/a	-69K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.26M	-69K	-2.08M	-2.15M	-1.59M
Investing Cash Flow	-5.37M	-3.2M	-2.3M	-2.27M	-1.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-466K	-278K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	155K	-38.24M	91.94M	-5.42M	-6.73M
Financial Cash Flow	155K	-38.24M	91.94M	-5.42M	-6.73M
Net Cash Flow	-2.32M	-27.51M	83.33M	9.68M	3.33M
Free Cash Flow	-2.47M	10.79M	-8.61M	15.1M	10.06M