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    AcuityAds Inc.

    NASDAQ: ATY · Real-Time Price · USD
    1.60
    0.02 (1.27%)
    At close: Apr 14, 2023, 9:59 PM

    AcuityAds Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -753.44K 10.56M
    Depreciation & Amortization
    		 4.85M 5.06M
    Stock-Based Compensation
    		 5.85M 5.33M
    Other Working Capital
    		 1.81M -81.8K
    Other Non-Cash Items
    		 -8.12M 1.05M
    Deferred Income Tax
    		 962.17K -4.29M
    Change in Working Capital
    		 -1.01M 1.99M
    Operating Cash Flow
    		 1.78M 19.69M
    Capital Expenditures
    		 -3.83M -2.33M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -3.83M -2.33M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -14.5M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -19.35M 58.81M
    Financial Cash Flow
    		 -19.35M 58.81M
    Net Cash Flow
    		 -16.27M 79.57M
    Free Cash Flow
    		 -2.05M 17.37M

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