iClick Interactive Asia Group Ltd
NASDAQ:ICLK
iClick Interactive Asia Group Ltd
NASDAQ:ICLK
Price:
9.24
USD
10%
Market Closed
Market Cap:
$82m
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Cash Flow Statement
Cash Flow Statement
iClick Interactive Asia Group Ltd
iClick Interactive Asia Group Ltd
Currency: USD
| Jun-2017 | Sep-2017 | Dec-2017 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(43)
|
(35)
|
(25)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
22
|
5
|
|
| Other Non-Cash Items |
32
|
26
|
15
|
|
| Cash Taxes Paid |
1
|
1
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
|
| Change in Working Capital |
7
|
(6)
|
(9)
|
|
| Cash from Operating Activities |
1
N/A
|
(9)
N/A
|
(14)
-46%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
5
|
(25)
|
|
| Cash from Investing Activities |
(2)
N/A
|
5
N/A
|
(25)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
20
|
20
|
28
|
|
| Net Issuance of Debt |
(1)
|
(6)
|
(3)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
19
N/A
|
14
-25%
|
26
+78%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
17
N/A
|
10
-44%
|
(13)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
(10)
N/A
|
(14)
-44%
|
|
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