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iClick Interactive Asia G... (ICLK)

NASDAQ: ICLK · Real-Time Price · USD

9.24

0.84 (10.00%)

At close: Mar 12, 2025, 3:59 PM

iClick Interactive Asia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.69M	-202.81M	-16.6M	-14.91M	-10.85M	-32.61M	-24.62M	-27.33M
Depreciation & Amortization	1.18M	6.48M	6.67M	6.5M	6.66M	5.23M	5.58M	5.82M
Stock-Based Compensation	1.08M	3.79M	13.5M	6.25M	2.12M	19.68M	5.07M	21.24M
Other Working Capital	-1.09M	13.16M	-5.32M	265K	722K	-5.92M	5.75M	10.76M
Other Non-Cash Items	6.46M	182.88M	15.07M	18.57M	6.72M	6.87M	11.06M	-3.9M
Deferred Income Tax	506K	-11.56M	-905K	-1.15M	-1.08M	-906K	-714K	-1.02M
Change in Working Capital	10.04M	92.31M	-37.41M	-34.9M	-33.85M	-13.67M	-10.26M	1.27M
Operating Cash Flow	-19.43M	71.1M	-19.67M	-19.63M	-30.29M	-15.42M	-13.88M	-3.91M
Capital Expenditures	-97K	-506K	-1.59M	-1.13M	-706K	-369K	-165K	-1.03M
Cash Acquisitions	-5.16M	-8.46M	-10.01M	5.81M	-7.74M	1.69M	n/a	n/a
Purchase of Investments	-248K	-6.6M	-15.54M	-31.3M	-2.41M	-17.93M	-25M	n/a
Sales Maturities Of Investments	3.52M	11.12M	15.63M	321K	17.6M	25M	n/a	1.55M
Other Investing Acitivies	984K	474K	-10.89M	-1.4M	16K	6.95M	5.23M	-2.68M
Investing Cash Flow	-987K	-3.98M	-22.39M	-27.69M	6.76M	8.39M	-19.93M	-3.71M
Debt Repayment	-5.88M	-29.78M	17.76M	19.37M	46M	27.16M	n/a	4.44M
Common Stock Repurchased	-214K	-7.57M	-10.69M	-5.68M	-4.41M	-37K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	68K	17.67M	66.29M	3.22M	656K	25.55M	20.13M
Financial Cash Flow	-6.09M	-37.29M	24.74M	79.98M	44.8M	27.77M	25.55M	24.56M
Net Cash Flow	-27.77M	27.71M	-16.79M	33.67M	20.88M	20.43M	-7.88M	16.89M
Free Cash Flow	-19.52M	70.6M	-21.26M	-20.76M	-31M	-15.79M	-14.05M	-4.93M