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 | 174.96K | -753.44K | 1.69M | 2.25M | 4.7M | 10.56M | 12.25M | 9.81M | 4.85M |
Depreciation & Amortization | 5.14M | 4.85M | 4.77M | 4.81M | 4.88M | 5.06M | 6.07M | 7.12M | 8.11M |
Stock-Based Compensation | 5.71M | 5.85M | 6.82M | 6.39M | 5.94M | 5.33M | 4.47M | 3.25M | 1.72M |
Other Working Capital | -2.15M | 1.63M | 628.45K | -3.42M | -1.18M | 1.1M | -162.6K | 6.29M | 3.25M |
Other Non-Cash Items | -8.92M | -7.16M | -10.47M | -4.63M | -1.45M | -3.24M | 180.49K | 200.03K | 272.55K |
Deferred Income Tax | 70K | n/a | -3.6M | -3.83M | -4.05M | -4.29M | -975.42K | -943.83K | -1.06M |
Change in Working Capital | -4.55M | -1.01M | -3.01M | 1.7M | 1.73M | 1.99M | -976.53K | -1.19M | 6.04M |
Operating Cash Flow | -2.38M | 1.78M | -193.96K | 10.53M | 15.81M | 19.69M | 21.99M | 19.19M | 20.99M |
Capital Expenditures | -3.25M | -2.91M | -2.48M | -5.85M | -3.45M | -2.33M | -3.16M | -2.21M | -2.13M |
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 | -916.12K | -916.12K | -1.21M | -1.26M | -1.26M | -1.26M | -1.01M | -86.72K | -132.08K |
Investing Cash Flow | -4.17M | -3.83M | -3.4M | -5.85M | -3.45M | -2.33M | -3.16M | -2.21M | -2.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.36M | -7.36M | -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 | -19.97M | -19.35M | -18.01M | -10.44M | 59.11M | 58.81M | 71.98M | 67.35M | 341.62K |
Financial Cash Flow | -19.97M | -19.35M | -18.01M | -10.44M | 59.11M | 58.81M | 71.98M | 67.35M | 341.62K |
Net Cash Flow | -19.39M | -16.27M | -12.07M | -914.71K | 72.53M | 79.57M | 90.82M | 84.33M | 19.21M |
Free Cash Flow | -5.63M | -1.13M | -2.67M | 4.67M | 12.36M | 17.37M | 18.84M | 16.98M | 18.86M |