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iClick Interactive Asia Group Limited (ICLK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.2650+0.0050 (+0.40%)
At close: 04:00PM EDT
1.2900 +0.03 (+1.98%)
After hours: 04:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-175,704
-200,875
-13,631
-12,618
-9,603
Depreciation & amortisation
-
6,482
6,671
6,500
6,656
Deferred income taxes
-
-11,557
-905
-1,151
-1,083
Stock-based compensation
-
3,794
13,499
6,249
2,115
Change in working capital
-
92,310
-37,411
-34,900
-33,850
Accounts receivable
-
104,006
-58,615
1,996
-85,382
Accounts payable
-
-24,859
23,447
-23,345
61,318
Other working capital
-
70,598
-21,262
-20,764
-31,000
Other non-cash items
-
8,396
-418
4,433
4,423
Net cash provided by operating activities
-
71,104
-19,673
-19,633
-30,294
Cash flows from investing activities
Investments in property, plant and equipment
-
-506
-1,589
-1,131
-706
Acquisitions, net
-
-8,464
-10,007
-412
-7,737
Purchases of investments
-
-6,599
-15,541
-31,297
-2,410
Sales/maturities of investments
-
11,118
15,633
321
17,599
Other investing activities
-
434
-10,903
-1,400
-
Net cash used for investing activities
-
-3,977
-22,390
-27,693
6,762
Cash flows from financing activities
Debt repayment
-
-209,789
-231,025
-180,327
-123,251
Common stock issued
-
0
0
71,917
0
Common stock repurchased
-
-7,574
-10,687
-5,677
-4,414
Other financing activities
-
-
17,010
-6,930
2,905
Net cash used provided by (used for) financing activities
-
-37,289
24,743
79,983
44,804
Net change in cash
-
29,838
-17,320
32,657
21,272
Cash at beginning of period
-
77,589
94,377
60,706
39,828
Cash at end of period
-
105,297
77,589
94,377
60,706
Free cash flow
Operating cash flow
-
71,104
-19,673
-19,633
-30,294
Capital expenditure
-
-506
-1,589
-1,131
-706
Free cash flow
-
70,598
-21,262
-20,764
-31,000