AdTheorent Holding Company, Inc.
ADTH · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,852 | $1,342 | -$4,194 | $8,082 |
| Dep. & Amort. | $1,450 | $2,446 | $2,317 | $2,194 |
| Deferred Tax | -$1,072 | $1,492 | -$2,030 | -$1,749 |
| Stock-Based Comp. | $2,041 | $3,299 | $2,584 | $1,860 |
| Change in WC | $3,207 | -$11,959 | $5,501 | -$10,659 |
| Other Non-Cash | -$1,458 | $462 | -$1,496 | -$703 |
| Operating Cash Flow | $1,232 | -$2,918 | $2,682 | -$975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,481 | -$1,316 | -$1,518 | -$1,320 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,448 | -$1,296 | -$1,499 | -$1,274 |
| Investing Cash Flow | -$1,481 | -$1,316 | -$1,518 | -$1,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $389 | $471 | $0 | $93 |
| Stock Repurch. | -$1,199 | $466 | -$29 | -$38 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$810 | $156 | $114 | $55 |
| Financing Cash Flow | -$810 | $156 | $114 | $55 |
| Forex Effect | $0 | $11,165 | -$571 | $14,376 |
| Net Chg. in Cash | -$1,059 | -$4,078 | $1,278 | -$2,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,261 | $74,339 | $73,061 | $75,301 |
| End Cash | $69,202 | $70,261 | $74,339 | $73,061 |
| Free Cash Flow | -$249 | -$4,234 | $1,164 | -$2,295 |