AdTheorent Holding Company, Inc.
ADTH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $28,788 | $25,419 | $6,695 |
| Dep. & Amort. | $9,065 | $8,023 | $8,493 | $8,134 |
| Deferred Tax | -$3,613 | -$6,528 | -$2,891 | -$2,317 |
| Stock-Based Comp. | $9,223 | $12,552 | $5,878 | $657 |
| Change in WC | -$10,263 | -$1,051 | -$13,202 | $3,818 |
| Other Non-Cash | -$1,519 | -$27,866 | -$30,010 | $379 |
| Operating Cash Flow | $2,900 | $13,918 | -$6,313 | $17,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,373 | -$3,127 | -$2,299 | -$2,270 |
| Net Acquisitions | $0 | -$69 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,265 | -$69 | -$2,081 | -$2,154 |
| Investing Cash Flow | -$5,373 | -$3,196 | -$2,299 | -$2,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $621 | $859 | $77,685 | $101 |
| Stock Repurch. | -$466 | -$278 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $155 | -$38,236 | $91,938 | -$5,420 |
| Financing Cash Flow | $155 | -$38,236 | $91,938 | -$5,420 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,318 | -$27,514 | $83,326 | $9,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,579 | $100,093 | $16,767 | $7,091 |
| End Cash | $70,261 | $72,579 | $100,093 | $16,767 |
| Free Cash Flow | -$2,473 | $10,791 | -$8,612 | $15,096 |