Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,702 | -465,264 | -128,565 | -55,422 | -17,144 |
| Depreciation Amortization | 101,681 | 498,623 | 49,920 | 18,988 | 7,499 |
| Income taxes - deferred | N/A | -1,446 | -7,864 | N/A | N/A |
| Accounts receivable | -7,725 | -4,546 | -27,936 | -2,396 | -26,018 |
| Accounts payable and accrued liabilities | 239 | -893 | 1,260 | 16 | -601 |
| Other Working Capital | -13,474 | -11,317 | -6,697 | -3,753 | 4,620 |
| Other Operating Activity | 53,796 | -69,061 | 81,359 | 34,969 | 43,101 |
| Operating Cash Flow | $-185 | $-53,904 | $-38,523 | $-7,598 | $11,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,392 | -13,311 | -12,431 | -10,041 | -10,989 |
| Net Acquisitions | 2,330 | -2,274 | -494,131 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -175 | -133 | -76 | -31 |
| Other Investing Activity | 0 | -175 | -133 | -76 | -31 |
| Investing Cash Flow | $-10,062 | $-15,760 | $-506,695 | $-10,117 | $-11,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | 223,100 | N/A |
| Debt Repayment | -31 | -35 | N/A | -26,473 | -46,698 |
| Common Stock Issued | 55 | 379 | 486,388 | 10,185 | 91,216 |
| Common Stock Repurchased | N/A | -40,000 | N/A | N/A | N/A |
| Other Financing Activity | -50,050 | -331 | -390 | -382 | -339 |
| Financing Cash Flow | $-20,026 | $-39,987 | $485,998 | $206,430 | $44,179 |
| Exchange Rate Effect | 118 | -1,926 | -567 | 47 | 101 |
| Beginning Cash Position | 121,985 | 233,562 | 293,349 | 104,587 | 59,870 |
| End Cash Position | 91,830 | 121,985 | 233,562 | 293,349 | 104,587 |
| Net Cash Flow | $-30,155 | $-111,577 | $-59,787 | $188,762 | $44,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -53,904 | -38,523 | -7,598 | 11,457 |
| Capital Expenditure | -12,392 | -13,311 | -12,431 | -10,041 | -10,989 |
| Free Cash Flow | -12,577 | -67,215 | -50,954 | -17,639 | 468 |