Digital Media Solutions, Inc.
DMS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$17,105 | -$47,493 |
| Dep. & Amort. | – | – | $5,004 | $5,926 |
| Deferred Tax | – | – | $24 | -$2,654 |
| Stock-Based Comp. | – | – | $452 | $910 |
| Change in WC | – | – | -$1,165 | $4,472 |
| Other Non-Cash | – | – | $10,724 | $32,848 |
| Operating Cash Flow | – | – | -$2,066 | -$5,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$1,515 | -$1,770 |
| Net Acquisitions | – | – | -$1,745 | $3,500 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | -$3,260 | $1,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | -$24 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$2,640 | $9,407 |
| Financing Cash Flow | – | – | -$2,640 | $9,407 |
| Forex Effect | – | – | $9,735 | $2,362 |
| Net Chg. in Cash | – | – | -$7,966 | $5,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $25,212 | $20,066 |
| End Cash | – | – | $17,246 | $25,212 |
| Free Cash Flow | – | – | -$3,581 | -$7,761 |