AcuityAds Inc. (ATY)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.56M | 23.55K | 2.8M | 910.78K | -4.49M | 2.47M | 3.36M | 3.36M | 1.36M |
Depreciation & Amortization | 1.49M | 1.33M | 1.12M | 1.2M | 1.2M | 1.24M | 1.17M | 1.26M | 1.38M |
Stock-Based Compensation | 1.34M | 402.79K | 1.89M | 2.07M | 1.48M | 1.38M | 1.47M | 1.62M | 864.39K |
Other Working Capital | -8.48M | 6.71M | 1.01M | -1.39M | -4.69M | 5.7M | -3.04M | 847.79K | -2.41M |
Other Non-Cash Items | 61K | -31.14K | -5.8M | -3.15M | 1.82M | -3.34M | 33.74K | 33.74K | 33.62K |
Deferred Income Tax | 70K | n/a | n/a | n/a | n/a | -3.6M | -229.48K | -225.23K | -241.26K |
Change in Working Capital | -1.79M | 1.25M | -1.24M | -2.77M | 1.75M | -742.99K | 3.46M | -2.74M | 2.01M |
Operating Cash Flow | -2.39M | 2.97M | -1.22M | -1.74M | 1.77M | 999.93K | 9.5M | 3.54M | 5.66M |
Capital Expenditures | -1.5M | -1.02M | 1.76M | -2.49M | -1.16M | -583.49K | -1.61M | -89.26K | -40.31K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -916.12K | n/a | n/a | -294.53K | -964.64K | n/a | n/a |
Investing Cash Flow | -1.5M | -1.02M | 844.67K | -2.49M | -1.16M | -583.49K | -1.61M | -89.26K | -40.31K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.5M | -5.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.56M | -3.24M | -8.55M | -6.61M | -944.32K | -1.9M | -983.27K | 62.94M | -1.24M |
Financial Cash Flow | -1.56M | -3.24M | -8.55M | -6.61M | -944.32K | -1.9M | -983.27K | 62.94M | -1.24M |
Net Cash Flow | -5.79M | -2.29M | -4.25M | -7.05M | -2.67M | 1.91M | 6.9M | 66.39M | 4.37M |
Free Cash Flow | -3.89M | 1.96M | 535.96K | -4.23M | 606.13K | 416.44K | 7.88M | 3.45M | 5.61M |