AdTheorent Holding Company Inc
NASDAQ:ADTH
Cash Flow Statement
Cash Flow Statement
AdTheorent Holding Company Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
25
|
(17)
|
41
|
40
|
29
|
66
|
16
|
6
|
0
|
|
Depreciation & Amortization |
9
|
11
|
13
|
8
|
8
|
8
|
8
|
9
|
9
|
|
Change in Deffered Taxes |
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
|
Stock-Based Compensation |
6
|
8
|
13
|
16
|
13
|
12
|
9
|
8
|
0
|
|
Other Non-Cash Items |
(24)
|
18
|
(34)
|
(39)
|
(15)
|
(56)
|
(3)
|
3
|
8
|
|
Cash Taxes Paid |
12
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
|
Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(13)
|
(11)
|
(17)
|
(9)
|
(1)
|
4
|
(1)
|
(1)
|
(10)
|
|
Cash from Operating Activities |
(6)
N/A
|
(3)
+45%
|
(3)
+13%
|
(6)
-104%
|
14
N/A
|
15
+9%
|
14
-9%
|
11
-18%
|
3
-74%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-34%
|
(4)
-24%
|
(3)
+23%
|
(3)
-8%
|
(4)
-13%
|
(4)
-16%
|
(5)
-15%
|
(5)
-10%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Net Issuance of Debt |
92
|
53
|
53
|
54
|
(39)
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
92
N/A
|
54
-42%
|
54
+0%
|
54
+1%
|
(38)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+158%
|
|
Change in Cash | ||||||||||
Net Change in Cash |
83
N/A
|
47
-44%
|
47
0%
|
45
-4%
|
(28)
N/A
|
12
N/A
|
9
-19%
|
6
-31%
|
(2)
N/A
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(9)
N/A
|
(7)
+25%
|
(7)
-4%
|
(9)
-34%
|
11
N/A
|
12
+7%
|
10
-17%
|
6
-33%
|
(2)
N/A
|