Viant Technology Inc.
(DSP)
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At close: undefined
20.00
-2.49%
After-hours Dec 13, 2024, 06:39 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -9.94M | -48.09M | -37.61M | 20.64M | 9.92M | -25.54M |
| Depreciation & Amortization | 14.73M | 15.99M | 11.14M | 10.11M | 10.15M | 10.63M |
| Stock-Based Compensation | 32.29M | 28.90M | 68.82M | 1.32M | 1.09M | 647.00K |
| Other Working Capital | 193.00K | -14.22M | -1.79M | -1.69M | -5.71M | 9.59M |
| Other Non-Cash Items | 4.17M | 1.85M | -6.03M | -523.00K | 626.00K | 923.00K |
| Deferred Income Tax | - | - | - | -1.32M | - | - |
| Change in Working Capital | -3.49M | -2.18M | -7.66M | -11.35M | -8.76M | 16.80M |
| Operating Cash Flow | 37.75M | -3.53M | 28.66M | 18.88M | 13.03M | 3.46M |
| Capital Expenditures | -13.48M | -8.83M | -7.37M | -7.84M | -7.81M | -8.77M |
| Acquisitions | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -12.28M | -8.07M | -6.93M | -7.41M | -7.39M | -8.38M |
| Investing Cash Flow | -13.48M | -8.83M | -7.37M | -7.84M | -7.81M | -8.77M |
| Debt Repayment | - | -17.50M | - | 6.04M | -7.00M | 2.57M |
| Common Stock Repurchased | -4.25M | -2.04M | - | -4.33M | - | - |
| Dividend Paid | - | - | - | -5.00M | - | - |
| Other Financial Acitivies | -14.39M | -2.05M | -24.94M | -5.55M | 11.44M | - |
| Financial Cash Flow | -14.39M | -19.55M | 207.56M | -6.22M | -3.06M | 2.57M |
| Net Cash Flow | 9.88M | -31.91M | 228.85M | 4.81M | 2.16M | -2.75M |
| Free Cash Flow | 24.28M | -12.36M | 21.29M | 11.03M | 5.22M | -5.31M |