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iClick Interactive Asia Group Limited (ICLK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.2400-0.0700 (-5.34%)
At close: 04:00PM EDT
1.2800 +0.04 (+3.23%)
After hours: 07:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-175,704
-200,875
-13,631
-12,618
Depreciation & amortisation
-
6,482
6,671
6,500
Deferred income taxes
-
-11,557
-905
-1,151
Stock-based compensation
-
3,794
13,499
6,249
Change in working capital
-
92,310
-37,411
-34,900
Accounts receivable
-
104,006
-58,615
1,996
Accounts payable
-
-24,859
23,447
-23,345
Other working capital
-
70,598
-21,262
-20,764
Other non-cash items
-
8,396
-418
4,433
Net cash provided by operating activities
-
71,104
-19,673
-19,633
Cash flows from investing activities
Investments in property, plant and equipment
-
-506
-1,589
-1,131
Acquisitions, net
-
-8,464
-10,007
-412
Purchases of investments
-
-6,599
-15,541
-31,297
Sales/maturities of investments
-
11,118
15,633
321
Other investing activities
-
434
-10,903
-1,400
Net cash used for investing activities
-
-3,977
-22,390
-27,693
Cash flows from financing activities
Debt repayment
-
-209,789
-231,025
-180,327
Common stock issued
-
0
0
71,917
Common stock repurchased
-
-7,574
-10,687
-5,677
Other financing activities
-
-
17,010
-6,930
Net cash used provided by (used for) financing activities
-
-37,289
24,743
79,983
Net change in cash
-
29,838
-17,320
32,657
Cash at beginning of period
-
77,589
94,377
60,706
Cash at end of period
-
105,297
77,589
94,377
Free cash flow
Operating cash flow
-
71,104
-19,673
-19,633
Capital expenditure
-
-506
-1,589
-1,131
Free cash flow
-
70,598
-21,262
-20,764