Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,042 | -19,641 | -75,696 | -40,625 | N/A |
| Depreciation Amortization | 7,508 | 12,103 | 10,574 | 2,421 | N/A |
| Accounts receivable | -9,426 | -7,503 | -5,789 | -5,476 | N/A |
| Accounts payable and accrued liabilities | 911 | -1,907 | -1,234 | 1,972 | N/A |
| Other Working Capital | -3,429 | -14,221 | -13,855 | 6,132 | N/A |
| Other Operating Activity | 38,483 | 9,067 | 53,502 | 6,418 | 0 |
| Operating Cash Flow | $-18,995 | $-22,102 | $-32,498 | $-29,158 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,319 | -1,587 | -2,473 | -6,244 | N/A |
| Purchase Sale Intangibles | -23 | -60 | -72 | -57 | N/A |
| Other Investing Activity | -23 | -60 | -72 | -57 | 0 |
| Investing Cash Flow | $-7,342 | $-1,647 | $-2,545 | $-6,301 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,435 | 12,500 | 66,279 | 47,917 | N/A |
| Debt Repayment | -52,581 | -99 | -32,346 | -35,900 | N/A |
| Common Stock Issued | 72,334 | 230 | 279 | 464 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -193 | N/A |
| Other Financing Activity | -1,997 | 9,130 | -3,403 | -361 | 0 |
| Financing Cash Flow | $65,191 | $21,761 | $30,809 | $11,927 | $N/A |
| Exchange Rate Effect | -246 | 282 | -407 | -57 | N/A |
| Beginning Cash Position | 21,262 | 22,968 | 27,609 | 51,198 | N/A |
| End Cash Position | 59,870 | 21,262 | 22,968 | 27,609 | N/A |
| Net Cash Flow | $38,608 | $-1,706 | $-4,641 | $-23,589 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,995 | -22,102 | -32,498 | -29,158 | N/A |
| Capital Expenditure | -7,319 | -1,587 | -2,473 | -6,244 | N/A |
| Free Cash Flow | -26,314 | -23,689 | -34,971 | -35,402 | 0 |