VIANT TECHNOLOGY INC-A (DSP) Stock Cash Flow
NASDAQ:DSP - Nasdaq - US92557A1016 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.04M | -9.94M | -48.09M | -37.61M | 20.64M | |||
| Depreciation Amortization | 16.35M | 14.73M | 13.13M | 11.14M | 10.11M | |||
| Change In Working Capital | 6.34M | -3.49M | -2.18M | -7.66M | -11.35M | |||
| Interest Paid | 276.00K | 215.00K | 240.00K | 660.00K | 1.07M | |||
| Other non cash items | 27.78M | 36.46M | 33.61M | 62.79M | -520.00K | |||
| OPERATING CASH FLOW | 58.53M | 37.75M | -3.53M | 28.67M | 18.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.24M | -13.48M | -8.83M | -7.37M | -430.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | -7.41M | |||
| INVESTING CASH FLOW | -17.24M | -13.48M | -8.83M | -7.37M | -7.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -17.50M | 0.00 | 6.04M | |||
| Stock Issued/Repurchased | N/A | -4.24M | 0.00 | 232.50M | 0.00 | |||
| Other Financing Activity | -7.38M | -10.15M | -2.05M | -24.94M | -12.26M | |||
| FINANCING CASH FLOW | -29.66M | -14.39M | -19.55M | 207.56M | -6.22M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 11.63M | 9.89M | -31.91M | 228.86M | 4.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.53M | 37.75M | -3.53M | 28.67M | 18.88M | |||
| Capital Expenditure | -17.24M | -13.48M | -8.83M | -7.37M | -430.00K | |||
| FREE CASH FLOW | 41.29M | 24.28M | -12.36M | 21.30M | 18.45M | |||
All data in USD