AdTheorent Holding Company, Inc.
ADTH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $29 | $25 | $7 |
| Dep. & Amort. | $9 | $8 | $8 | $8 |
| Deferred Tax | -$4 | -$7 | -$3 | -$2 |
| Stock-Based Comp. | $9 | $13 | $6 | $1 |
| Change in WC | -$10 | -$1 | -$13 | $4 |
| Other Non-Cash | -$2 | -$28 | -$30 | $0 |
| Operating Cash Flow | $3 | $14 | -$6 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$0 | -$2 | -$2 |
| Investing Cash Flow | -$5 | -$3 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $78 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$38 | $92 | -$5 |
| Financing Cash Flow | $0 | -$38 | $92 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$28 | $83 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $100 | $17 | $7 |
| End Cash | $70 | $73 | $100 | $17 |
| Free Cash Flow | -$2 | $11 | -$9 | $15 |